We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.35M | 0.01% |
39,553
+8,534
| +28% | +$291K |
|
802
Universal Health Services
UHS
$10.2B
| $1.35M | 0.01% |
9,610
-8,727
| -48% | -$1.03M |
|
803
Vodafone
VOD
$36.3B
| $1.35M | 0.01% |
133,655
-30,629
| -19% | -$344K |
|
804
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $1.34M | 0.01% |
47,498
-3,219
| -6% | -$86.7K |
|
805
Commercial Metals
CMC
$8.03B
| $1.33M | 0.01% |
27,579
-743
| -3% | -$34.1K |
|
806
iShares Global Clean Energy ETF
ICLN
$2.41B
| $1.33M | 0.01% |
67,120
-8,959
| -12% | -$176K |
|
807
Thor Industries
THO
$4.16B
| $1.33M | 0.01% |
+17,630
| New | +$1.42M |
|
808
APA Corp
APA
$12.7B
| $1.32M | 0.01% |
28,266
+3,770
| +15% | +$169K |
|
809
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $1.32M | 0.01% |
30,070
-1,985
| -6% | -$85.3K |
|
810
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.31M | 0.01% |
49,490
+6,984
| +16% | +$183K |
|
|
SF
811
Stifel
SF
$12.7B
| $1.31M | 0.01% |
33,642
-1,985
| -6% | -$78.5K |
|
812
Sumitomo Mitsui Financial
SMFG
$158B
| $1.3M | 0.01% |
162,275
+1,322
| +0.8% | +$8.42K |
|
813
Arch Capital
ACGL
$33.9B
| $1.3M | 0.01% |
20,715
+3,871
| +23% | +$216K |
|
814
National Grid
NGG
$80.9B
| $1.3M | 0.01% |
22,856
-613
| -3% | -$32.8K |
|
815
Kornit Digital
KRNT
$787M
| $1.3M | 0.01% |
56,473
-4,499
| -7% | -$112K |
|
816
Electronic Arts
EA
$52.9B
| $1.29M | 0.01% |
10,554
-2,101
| -17% | -$264K |
|
817
MPLX
MPLX
$61.4B
| $1.29M | 0.01% |
39,290
-646
| -2% | -$21.1K |
|
818
Nexstar Media Group
NXST
$5.99B
| $1.29M | 0.01% |
7,372
-61
| -0.8% | -$10.7K |
|
819
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.28M | 0.01% |
27,220
+9,496
| +54% | +$441K |
|
820
Rush Enterprises Class A
RUSHA
$6.43B
| $1.28M | 0.01% |
36,715
+475
| +1% | +$15.8K |
|
821
Texas Pacific Land
TPL
$27.3B
| $1.28M | 0.01% |
4,914
+54
| +1% | +$14.3K |
|
822
Broadridge
BR
$19.5B
| $1.28M | 0.01% |
9,536
+292
| +3% | +$41.5K |
|
|
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.27M | 0.01% |
+41,907
| New | +$1.34M |
|
824
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.27M | 0.01% |
26,842
+17,739
| +195% | +$843K |
|
825
Lloyds Banking Group
LYG
$90.3B
| $1.27M | 0.01% |
575,617
+36,364
| +7% | +$74.8K |
|
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.