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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$112B
| $71M | 0.36% |
467,848
+29,775
| +7% | +$4.44M |
|
52
Dimensional US High Profitability ETF
DUHP
$12.3B
| $70.9M | 0.36% |
2,952,582
+2,644,791
| +859% | +$62.7M |
|
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $66.9M | 0.34% |
1,721,182
+15,462
| +0.9% | +$592K |
|
54
iShares S&P 500 Growth ETF
IVW
$72.7B
| $64.2M | 0.32% |
1,097,416
-244,306
| -18% | -$14.7M |
|
55
Amazon
AMZN
$2.53T
| $63.3M | 0.32% |
753,697
+54,945
| +8% | +$5.43M |
|
56
Vanguard Total Bond Market
BND
$158B
| $61.2M | 0.31% |
851,283
+268,809
| +46% | +$19.3M |
|
57
Vanguard Morningstar Value ETF
VTV
$188B
| $59M | 0.3% |
420,653
+70,076
| +20% | +$9.65M |
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $59M | 0.3% |
668,928
+4,510
| +0.7% | +$429K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$192B
| $56M | 0.28% |
909,192
-118,098
| -11% | -$6.95M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.6M | 0.28% |
1,425,410
+1,021,630
| +253% | +$39M |
|
61
Merck
MRK
$321B
| $54.9M | 0.27% |
494,726
+67,226
| +16% | +$6.87M |
|
62
Dimensional US Small Cap ETF
DFAS
$15.4B
| $54.8M | 0.27% |
1,071,981
+30,690
| +3% | +$1.58M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $53.6M | 0.27% |
566,360
+30,238
| +6% | +$2.9M |
|
64
Pfizer
PFE
$142B
| $51.5M | 0.26% |
1,004,966
+70,920
| +8% | +$3.4M |
|
65
AbbVie
ABBV
$455B
| $51.4M | 0.26% |
318,058
+510
| +0.2% | +$78.2K |
|
66
Vanguard Morningstar Growth ETF
VUG
$218B
| $51.2M | 0.26% |
1,440,606
+179,808
| +14% | +$6.61M |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $50.6M | 0.25% |
597,403
-34,615
| -5% | -$2.95M |
|
|
68
Alphabet (Google) Class C
GOOG
$4.08T
| $50.6M | 0.25% |
570,491
-4,586
| -0.8% | -$438K |
|
69
Procter & Gamble
PG
$335B
| $50.3M | 0.25% |
332,170
+12,193
| +4% | +$1.71M |
|
70
Schwab US Broad Market ETF
SCHB
$43B
| $48.8M | 0.24% |
3,265,392
-279,918
| -8% | -$4.21M |
|
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $45.3M | 0.23% |
412,386
+29,132
| +8% | +$3.2M |
|
72
JPMorgan Chase
JPM
$933B
| $45.1M | 0.23% |
336,522
+34,068
| +11% | +$4.32M |
|
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $45M | 0.23% |
2,058,744
-258,267
| -11% | -$5.66M |
|
74
Cisco
CSCO
$448B
| $44.3M | 0.22% |
929,315
+119,123
| +15% | +$5.42M |
|
75
ConocoPhillips
COP
$145B
| $43.4M | 0.22% |
367,606
+38,709
| +12% | +$4.71M |
|
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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.