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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 | |
|---|---|---|---|---|---|---|
|
SBR
701
Sabine Royalty Trust
SBR
$1.05B
| $1.8M | 0.01% |
21,133
+2,968
| +16% | +$245K |
|
702
Regions Financial
RF
$27.3B
| $1.79M | 0.01% |
83,124
+10,532
| +15% | +$228K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.78M | 0.01% |
39,522
-508
| -1% | -$22.6K |
|
704
Cardinal Health
CAH
$54.7B
| $1.76M | 0.01% |
22,870
-3,607
| -14% | -$274K |
|
705
Verisk Analytics
VRSK
$25.1B
| $1.75M | 0.01% |
9,942
+659
| +7% | +$116K |
|
706
WEC Energy
WEC
$35.6B
| $1.75M | 0.01% |
18,665
-799
| -4% | -$73.8K |
|
707
Roper Technologies
ROP
$38.8B
| $1.75M | 0.01% |
4,047
+369
| +10% | +$152K |
|
708
Cathay General Bancorp
CATY
$4.3B
| $1.75M | 0.01% |
42,776
-66
| -0.2% | -$2.86K |
|
709
Xylem
XYL
$28.5B
| $1.74M | 0.01% |
15,757
+294
| +2% | +$30.8K |
|
|
CIM
710
Chimera Investment
CIM
$1.06B
| $1.74M | 0.01% |
105,158
-1,391
| -1% | -$25.9K |
|
711
Crown Castle
CCI
$33.9B
| $1.73M | 0.01% |
12,775
+1,029
| +9% | +$139K |
|
712
Lear
LEA
$6.21B
| $1.73M | 0.01% |
13,907
-226
| -2% | -$29.9K |
|
|
BSJN
713
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.71M | 0.01% |
73,452
+21,601
| +42% | +$503K |
|
714
VanEck Gold Miners ETF
GDX
$23.8B
| $1.71M | 0.01% |
59,688
-16,426
| -22% | -$439K |
|
715
Simpson Manufacturing
SSD
$8.08B
| $1.71M | 0.01% |
19,300
+45
| +0.2% | +$3.93K |
|
716
Veracyte
VCYT
$3.73B
| $1.71M | 0.01% |
72,033
+6,273
| +10% | +$146K |
|
717
W.W. Grainger
GWW
$61.4B
| $1.71M | 0.01% |
3,069
+156
| +5% | +$88K |
|
|
BSJO
718
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.7M | 0.01% |
76,922
+22,632
| +42% | +$500K |
|
|
CTLT
719
DELISTED
CATALENT, INC.
CTLT
| $1.7M | 0.01% |
37,819
+33,894
| +864% | +$1.84M |
|
|
BSJP
720
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $1.7M | 0.01% |
76,853
+22,848
| +42% | +$507K |
|
721
DexCom
DXCM
$32.8B
| $1.7M | 0.01% |
14,980
+787
| +6% | +$86.4K |
|
722
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $1.7M | 0.01% |
75,276
+22,374
| +42% | +$504K |
|
723
Royal Bank of Canada
RY
$290B
| $1.69M | 0.01% |
17,975
+1,908
| +12% | +$180K |
|
724
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.69M | 0.01% |
16,293
-1,594
| -9% | -$150K |
|
725
Global Net Lease
GNL
$1.81B
| $1.68M | 0.01% |
133,664
+1,688
| +1% | +$20.9K |
|
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.