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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 | |
|---|---|---|---|---|---|---|
776
Diamondback Energy
FANG
$54B
| $1.47M | 0.01% |
10,760
+1,294
| +14% | +$189K |
|
777
NXP Semiconductors
NXPI
$59.9B
| $1.47M | 0.01% |
9,280
+18
| +0.2% | +$2.85K |
|
778
Schwab US REIT ETF
SCHH
$11.4B
| $1.46M | 0.01% |
75,525
-19,263
| -20% | -$371K |
|
779
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $1.45M | 0.01% |
42,125
-5,345
| -11% | -$191K |
|
780
iShares Global Healthcare ETF
IXJ
$4.08B
| $1.44M | 0.01% |
16,924
-236
| -1% | -$19.5K |
|
781
McCormick & Company Non-Voting
MKC
$14B
| $1.43M | 0.01% |
17,297
-813
| -4% | -$65.5K |
|
782
Knight Transportation
KNX
$11.7B
| $1.43M | 0.01% |
27,348
+3,098
| +13% | +$160K |
|
783
Ametek
AME
$58.2B
| $1.43M | 0.01% |
10,200
-256
| -2% | -$33.9K |
|
784
Portland General Electric
POR
$5.89B
| $1.43M | 0.01% |
29,077
+517
| +2% | +$24K |
|
785
Akamai
AKAM
$17.9B
| $1.42M | 0.01% |
16,873
-741
| -4% | -$64.5K |
|
786
Vermilion Energy
VET
$1.69B
| $1.42M | 0.01% |
80,040
+52,912
| +195% | +$1.07M |
|
|
DFSV
787
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $1.41M | 0.01% |
+56,855
| New | +$1.41M |
|
788
Canadian Pacific Kansas City
CP
$79.7B
| $1.4M | 0.01% |
18,765
-286
| -2% | -$21.5K |
|
789
News Corp Class A
NWSA
$15.5B
| $1.39M | 0.01% |
76,448
+6,198
| +9% | +$108K |
|
|
MMP
790
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.01% |
27,595
+3,280
| +13% | +$166K |
|
791
Apollo Global Management
APO
$76.8B
| $1.38M | 0.01% |
21,659
+2,859
| +15% | +$170K |
|
792
Boise Cascade
BCC
$3.04B
| $1.38M | 0.01% |
20,055
-102
| -0.5% | -$6.96K |
|
793
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.37M | 0.01% |
36,055
-878
| -2% | -$33.3K |
|
794
Energy Transfer Partners
ET
$70B
| $1.37M | 0.01% |
115,350
-2,455
| -2% | -$29.4K |
|
795
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $1.37M | 0.01% |
35,216
+7,284
| +26% | +$280K |
|
796
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.36M | 0.01% |
10,300
+2,749
| +36% | +$367K |
|
797
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.36M | 0.01% |
24,585
-4,298
| -15% | -$227K |
|
798
Williams-Sonoma
WSM
$29.3B
| $1.36M | 0.01% |
23,718
-3,126
| -12% | -$188K |
|
799
Boston Scientific
BSX
$71.1B
| $1.36M | 0.01% |
29,407
+3,767
| +15% | +$163K |
|
|
MPT
800
Medical Properties Trust
MPT
$2.78B
| $1.36M | 0.01% |
121,705
+46,699
| +62% | +$543K |
|
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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.