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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 | |
|---|---|---|---|---|---|---|
851
Camden Property Trust
CPT
$11B
| $1.18M | 0.01% |
10,551
+800
| +8% | +$91.6K |
|
852
Invesco Solar ETF
TAN
$1.51B
| $1.18M | 0.01% |
15,072
+674
| +5% | +$50.8K |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.01% |
69,747
+23,254
| +50% | +$428K |
|
854
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.18M | 0.01% |
11,780
-125
| -1% | -$12.5K |
|
855
ServiceNow
NOW
$122B
| $1.17M | 0.01% |
15,035
+2,915
| +24% | +$228K |
|
856
Entergy
ETR
$50.8B
| $1.16M | 0.01% |
20,624
+4,434
| +27% | +$243K |
|
857
MSCI
MSCI
$41.5B
| $1.16M | 0.01% |
2,484
-482
| -16% | -$224K |
|
858
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.16M | 0.01% |
38,930
+27,303
| +235% | +$784K |
|
859
Rithm Capital
RITM
$5.72B
| $1.15M | 0.01% |
141,101
+82,112
| +139% | +$685K |
|
860
Southwest Airlines
LUV
$23.8B
| $1.15M | 0.01% |
34,062
-1,894
| -5% | -$68.3K |
|
861
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.14M | 0.01% |
43,880
-1,400
| -3% | -$36.3K |
|
862
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.14M | 0.01% |
20,412
-4,922
| -19% | -$264K |
|
863
Watsco Inc
WSO
$13.8B
| $1.14M | 0.01% |
4,570
+1,062
| +30% | +$279K |
|
864
Conagra Brands
CAG
$7.18B
| $1.14M | 0.01% |
29,409
+13,232
| +82% | +$480K |
|
865
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $1.14M | 0.01% |
19,613
+14,713
| +300% | +$852K |
|
866
Kohl's
KSS
$2.28B
| $1.14M | 0.01% |
44,946
-4,197
| -9% | -$119K |
|
867
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.13M | 0.01% |
15,631
-437
| -3% | -$32.2K |
|
868
Albertsons Companies
ACI
$5.86B
| $1.12M | 0.01% |
54,214
-16,941
| -24% | -$372K |
|
869
F5
FFIV
$23.4B
| $1.12M | 0.01% |
7,835
-660
| -8% | -$96.6K |
|
870
Acadia Healthcare
ACHC
$2.95B
| $1.12M | 0.01% |
13,631
+741
| +6% | +$61.1K |
|
871
EPR Properties
EPR
$4.69B
| $1.12M | 0.01% |
29,719
-138
| -0.5% | -$5.37K |
|
872
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $1.12M | 0.01% |
46,022
+4,838
| +12% | +$118K |
|
873
Graphic Packaging
GPK
$3.52B
| $1.11M | 0.01% |
50,117
+912
| +2% | +$20.1K |
|
874
T. Rowe Price
TROW
$24.7B
| $1.11M | 0.01% |
10,201
-708
| -6% | -$80.1K |
|
875
Kosmos Energy
KOS
$1.44B
| $1.11M | 0.01% |
174,082
+1,395
| +0.8% | +$8.71K |
|
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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.