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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 | |
|---|---|---|---|---|---|---|
|
SLY
826
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.27M | 0.01% |
15,397
+1,891
| +14% | +$158K |
|
827
CION Investment
CION
$315M
| $1.26M | 0.01% |
129,493
+96,876
| +297% | +$941K |
|
828
Skyworks Solutions
SWKS
$10.1B
| $1.26M | 0.01% |
13,850
-1,889
| -12% | -$169K |
|
829
Uber
UBER
$147B
| $1.26M | 0.01% |
50,863
+3,826
| +8% | +$105K |
|
830
Banner Corp
BANR
$2.44B
| $1.25M | 0.01% |
19,831
-2,898
| -13% | -$195K |
|
831
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $1.23M | 0.01% |
13,717
-655
| -5% | -$59.2K |
|
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.23M | 0.01% |
20,607
-2,246
| -10% | -$133K |
|
833
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $1.23M | 0.01% |
21,727
-24,547
| -53% | -$1.49M |
|
834
Henry Schein
HSIC
$10.2B
| $1.23M | 0.01% |
15,385
+3,539
| +30% | +$268K |
|
835
Lumen
LUMN
$6.91B
| $1.22M | 0.01% |
233,390
-256,454
| -52% | -$1.58M |
|
836
AES
AES
$10.5B
| $1.22M | 0.01% |
42,229
+2,159
| +5% | +$58.2K |
|
837
Hilton Worldwide
HLT
$70.2B
| $1.21M | 0.01% |
9,570
+787
| +9% | +$104K |
|
838
Gartner
IT
$12.4B
| $1.21M | 0.01% |
3,596
+896
| +33% | +$289K |
|
839
Cintas
CTAS
$81.5B
| $1.21M | 0.01% |
10,688
+344
| +3% | +$37.2K |
|
840
Clean Harbors
CLH
$16.4B
| $1.21M | 0.01% |
10,555
+483
| +5% | +$56.4K |
|
841
Ingredion
INGR
$6.6B
| $1.21M | 0.01% |
12,300
-3
| -0% | -$277 |
|
842
Shopify
SHOP
$160B
| $1.2M | 0.01% |
34,691
+1,470
| +4% | +$50.2K |
|
843
Carlyle Group
CG
$18.2B
| $1.2M | 0.01% |
40,164
-440
| -1% | -$12.6K |
|
844
ENI
E
$77.5B
| $1.2M | 0.01% |
41,812
+10,797
| +35% | +$291K |
|
845
CMS Energy
CMS
$22.5B
| $1.19M | 0.01% |
18,853
+1,722
| +10% | +$102K |
|
846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $1.19M | 0.01% |
+14,883
| New | +$1.19M |
|
847
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.19M | 0.01% |
+47,950
| New | +$1.19M |
|
848
Zimmer Biomet
ZBH
$18.5B
| $1.19M | 0.01% |
9,324
+1,173
| +14% | +$136K |
|
849
Nokia
NOK
$55.4B
| $1.19M | 0.01% |
255,600
+6,680
| +3% | +$30.8K |
|
850
CNO Financial Group
CNO
$5.14B
| $1.18M | 0.01% |
51,773
+1,548
| +3% | +$33.4K |
|
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.