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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.57M | 0.01% |
15,247
+386
| +3% | +$38.8K |
|
752
Atlassian
TEAM
$28B
| $1.56M | 0.01% |
+12,153
| New | +$1.93M |
|
753
Franklin Resources
BEN
$18.2B
| $1.56M | 0.01% |
59,205
+5,324
| +10% | +$132K |
|
754
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.56M | 0.01% |
7,118
-831
| -10% | -$195K |
|
755
SAP
SAP
$226B
| $1.55M | 0.01% |
14,992
+852
| +6% | +$85.3K |
|
756
Equity Residential
EQR
$25.4B
| $1.55M | 0.01% |
26,212
+833
| +3% | +$52.1K |
|
757
Newmont
NEM
$103B
| $1.54M | 0.01% |
32,705
+716
| +2% | +$32K |
|
758
Black Stone Minerals
BSM
$3.14B
| $1.54M | 0.01% |
91,231
+411
| +0.5% | +$7.27K |
|
759
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
| $1.54M | 0.01% |
33,001
+18,337
| +125% | +$852K |
|
760
Digital Realty Trust
DLR
$71.7B
| $1.52M | 0.01% |
15,176
+813
| +6% | +$83K |
|
761
Woodward
WWD
$22.1B
| $1.52M | 0.01% |
16,605
-106
| -0.6% | -$9.8K |
|
762
Ecolab
ECL
$79.7B
| $1.52M | 0.01% |
10,430
-84
| -0.8% | -$12.3K |
|
763
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.52M | 0.01% |
16,045
+4,530
| +39% | +$437K |
|
764
Glacier Bancorp
GBCI
$6.63B
| $1.51M | 0.01% |
30,594
+1,924
| +7% | +$104K |
|
765
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.5M | 0.01% |
20,955
-2,565
| -11% | -$181K |
|
|
WBND
766
DELISTED
Western Asset Total Return ETF
WBND
| $1.5M | 0.01% |
74,552
-105,523
| -59% | -$2.09M |
|
767
Fidelity National Financial
FNF
$13.9B
| $1.5M | 0.01% |
39,813
-7,175
| -15% | -$269K |
|
768
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $1.5M | 0.01% |
23,253
-1,339
| -5% | -$87.2K |
|
|
FLG
769
Flagstar Bank National Association
FLG
$5.95B
| $1.49M | 0.01% |
57,640
+14,973
| +35% | +$401K |
|
770
Public Storage
PSA
$61B
| $1.49M | 0.01% |
5,302
-761
| -13% | -$222K |
|
771
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.49M | 0.01% |
35,860
-4,570
| -11% | -$186K |
|
772
Monolithic Power Systems
MPWR
$65.6B
| $1.48M | 0.01% |
4,195
-752
| -15% | -$270K |
|
773
NBT Bancorp
NBTB
$2.8B
| $1.48M | 0.01% |
34,164
| – | – |
|
774
Sprouts Farmers Market
SFM
$8.03B
| $1.48M | 0.01% |
45,806
+31,819
| +227% | +$990K |
|
775
ARK Innovation ETF
ARKK
$6.09B
| $1.48M | 0.01% |
47,395
-23,826
| -33% | -$852K |
|
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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.