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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.47%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$3.12B
(+19%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$238M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$119M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$118M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$92.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$31.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.1M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$28.4M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.94% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Industrials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snowflake
SNOW
$110B
| $2.12M | 0.01% |
14,799
+6,230
| +73% | +$951K |
|
677
BorgWarner
BWA
$12.9B
| $2.12M | 0.01% |
59,701
+3,529
| +6% | +$120K |
|
678
WisdomTree International High Dividend Fund
DTH
$657M
| $2.07M | 0.01% |
57,694
+1,497
| +3% | +$50.6K |
|
679
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $2.06M | 0.01% |
40,536
-29,962
| -43% | -$1.49M |
|
680
Takeda Pharmaceutical
TAK
$52.9B
| $2.06M | 0.01% |
131,766
+12,356
| +10% | +$173K |
|
681
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.04M | 0.01% |
57,980
+10,480
| +22% | +$356K |
|
682
STMicroelectronics
STM
$48.4B
| $2.04M | 0.01% |
57,372
+19,307
| +51% | +$681K |
|
683
RPM International
RPM
$14.7B
| $2.04M | 0.01% |
20,895
-1,303
| -6% | -$126K |
|
684
SM Energy
SM
$7.44B
| $2.02M | 0.01% |
58,146
-1,671
| -3% | -$69.5K |
|
685
Ball Corp
BALL
$17B
| $2.02M | 0.01% |
39,525
+15,080
| +62% | +$781K |
|
686
MDU Resources
MDU
$4.2B
| $1.98M | 0.01% |
171,658
+124,817
| +266% | +$1.4M |
|
687
IQVIA
IQV
$37.6B
| $1.98M | 0.01% |
9,643
+74
| +0.8% | +$15K |
|
688
iShares US Healthcare ETF
IYH
$3.45B
| $1.97M | 0.01% |
34,785
+21,510
| +162% | +$1.19M |
|
689
Essential Utilities
WTRG
$11.2B
| $1.96M | 0.01% |
41,013
-3,103
| -7% | -$140K |
|
690
Kimco Realty
KIM
$16.9B
| $1.95M | 0.01% |
92,006
+862
| +0.9% | +$18.1K |
|
691
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.94M | 0.01% |
75,453
-101,943
| -57% | -$2.63M |
|
692
Idexx Laboratories
IDXX
$46.4B
| $1.94M | 0.01% |
4,762
+2,912
| +157% | +$1.13M |
|
|
FRBK
693
DELISTED
Republic First Bancorp Inc
FRBK
| $1.94M | 0.01% |
903,165
+513,286
| +132% | +$1.36M |
|
694
Warner Bros
WBD
$64.7B
| $1.94M | 0.01% |
204,670
-30,367
| -13% | -$343K |
|
695
DaVita
DVA
$14.6B
| $1.92M | 0.01% |
25,746
-4,904
| -16% | -$381K |
|
|
PPL
696
PPL Corp
PPL
$26.5B
| $1.91M | 0.01% |
65,316
+92
| +0.1% | +$2.53K |
|
697
Timken Company
TKR
$9.18B
| $1.91M | 0.01% |
26,957
+2,256
| +9% | +$158K |
|
698
Fidelity National Information Services
FIS
$22.9B
| $1.85M | 0.01% |
27,268
+5,986
| +28% | +$425K |
|
699
Welltower
WELL
$167B
| $1.82M | 0.01% |
27,717
+3,278
| +13% | +$211K |
|
700
Constellation Energy
CEG
$95.4B
| $1.81M | 0.01% |
21,046
-1,656
| -7% | -$149K |
|
Similar funds
Mercer Global Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Mercer Global Advisors held 2,032 positions worth $20B, up 19% from $16.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mercer Global Advisors deployed $1.82B of net new capital in Q4 2022, opening 213 new positions and adding to 895 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 3,267,556 shares worth $73M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $53.5M trimmed.
- Mercer Global Advisors's largest Q4 2022 buy was Dimensional International Core Equity 2 ETF: 3,267,556 shares worth $73M.
- Mercer Global Advisors added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $238M increase.
- Mercer Global Advisors's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.5M.
- Mercer Global Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $4.16M.
- Mercer Global Advisors's ten largest holdings make up 27% of its $20B portfolio in Q4 2022.
- Mercer Global Advisors opened 213 new positions and closed 102 in Q4 2022.
- Mercer Global Advisors's portfolio value rose 19% quarter-over-quarter to $20B.
Based on Mercer Global Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.