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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 | |
|---|---|---|---|---|---|---|
726
iShares S&P 100 ETF
OEF
$20.5B
| $1.68M | 0.01% |
9,834
+1,238
| +14% | +$214K |
|
727
Alliant Energy
LNT
$18.3B
| $1.67M | 0.01% |
30,285
+866
| +3% | +$46.2K |
|
728
Baxter International
BAX
$14.7B
| $1.67M | 0.01% |
32,695
+3,711
| +13% | +$199K |
|
729
Commerce Bancshares
CBSH
$8.62B
| $1.66M | 0.01% |
28,275
+232
| +0.8% | +$13.5K |
|
730
Diodes
DIOD
$4.06B
| $1.66M | 0.01% |
21,839
-1,016
| -4% | -$79.6K |
|
731
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.66M | 0.01% |
22,208
-1,036
| -4% | -$75.5K |
|
732
Teva Pharmaceuticals
TEVA
$40.1B
| $1.65M | 0.01% |
181,335
-90,696
| -33% | -$791K |
|
733
Atkore
ATKR
$3.16B
| $1.65M | 0.01% |
14,568
+860
| +6% | +$90K |
|
734
Synchrony
SYF
$25.7B
| $1.65M | 0.01% |
50,228
+2,073
| +4% | +$71K |
|
735
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $1.64M | 0.01% |
76,874
+23,055
| +43% | +$491K |
|
736
ArcelorMittal
MT
$56.7B
| $1.64M | 0.01% |
62,630
+1,941
| +3% | +$47.6K |
|
|
ARR
737
Armour Residential REIT
ARR
$2.33B
| $1.64M | 0.01% |
58,222
+2,723
| +5% | +$74.3K |
|
738
iShares US Financials ETF
IYF
$4.62B
| $1.64M | 0.01% |
21,658
+15,314
| +241% | +$1.15M |
|
739
First American
FAF
$7.76B
| $1.63M | 0.01% |
31,226
-13,415
| -30% | -$680K |
|
740
BCE
BCE
$20.5B
| $1.63M | 0.01% |
37,136
-604
| -2% | -$27.2K |
|
741
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $1.62M | 0.01% |
57,321
-111,276
| -66% | -$3.97M |
|
742
OGE Energy
OGE
$9.79B
| $1.61M | 0.01% |
40,768
-2,697
| -6% | -$102K |
|
743
GSK
GSK
$103B
| $1.61M | 0.01% |
45,839
+6,584
| +17% | +$219K |
|
744
Moody's
MCO
$83.8B
| $1.61M | 0.01% |
5,781
+28
| +0.5% | +$7.66K |
|
745
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.61M | 0.01% |
34,458
+1,242
| +4% | +$59.5K |
|
746
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.6M | 0.01% |
31,645
-4,983
| -14% | -$252K |
|
747
Equinix
EQIX
$104B
| $1.6M | 0.01% |
2,440
+174
| +8% | +$107K |
|
748
Omega Healthcare
OHI
$14.6B
| $1.59M | 0.01% |
57,040
+5,720
| +11% | +$173K |
|
|
BERY
749
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | 0.01% |
28,546
+5,446
| +24% | +$267K |
|
750
Sony
SONY
$131B
| $1.57M | 0.01% |
103,045
-116,550
| -53% | -$1.74M |
|
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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.