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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 | |
|---|---|---|---|---|---|---|
876
M&T Bank
MTB
$36.2B
| $1.11M | 0.01% |
7,628
-376
| -5% | -$61.8K |
|
877
Primoris Services
PRIM
$4.77B
| $1.11M | 0.01% |
50,405
-2,033
| -4% | -$41.1K |
|
878
lululemon athletica
LULU
$14B
| $1.1M | 0.01% |
3,447
+281
| +9% | +$92.4K |
|
879
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $1.1M | 0.01% |
+47,901
| New | +$1.06M |
|
880
iShares Global 100 ETF
IOO
$9.19B
| $1.1M | 0.01% |
17,193
-187
| -1% | -$12K |
|
881
Integer Holdings
ITGR
$4.23B
| $1.1M | 0.01% |
16,057
-2,688
| -14% | -$176K |
|
882
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $1.09M | 0.01% |
+26,714
| New | +$1.1M |
|
|
XYZ
883
Block Inc
XYZ
$48.9B
| $1.09M | 0.01% |
17,313
+466
| +3% | +$28.8K |
|
884
Hilltop Holdings
HTH
$2.28B
| $1.08M | 0.01% |
36,110
-154
| -0.4% | -$4.38K |
|
885
NRG Energy
NRG
$24.7B
| $1.08M | 0.01% |
34,021
-8,396
| -20% | -$332K |
|
886
iShares Russell 2500 ETF
SMMD
$3.69B
| $1.08M | 0.01% |
20,377
-166,389
| -89% | -$8.94M |
|
887
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.08M | 0.01% |
+32,828
| New | +$1.06M |
|
888
Essex Property Trust
ESS
$18.4B
| $1.08M | 0.01% |
5,101
+692
| +16% | +$151K |
|
889
Woodside Energy
WDS
$43.1B
| $1.07M | 0.01% |
44,363
+1,749
| +4% | +$41.5K |
|
890
Vipshop
VIPS
$7.47B
| $1.07M | 0.01% |
78,397
-12,008
| -13% | -$119K |
|
891
Ares Capital
ARCC
$14.1B
| $1.07M | 0.01% |
57,699
+8,074
| +16% | +$152K |
|
892
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $1.06M | 0.01% |
+21,415
| New | +$1.06M |
|
893
Sonoco
SON
$5.8B
| $1.05M | 0.01% |
17,320
+602
| +4% | +$36.2K |
|
894
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $1.05M | 0.01% |
+48,368
| New | +$1.04M |
|
895
American Water Works
AWK
$26.1B
| $1.05M | 0.01% |
6,878
-91
| -1% | -$13.1K |
|
896
Acushnet Holdings
GOLF
$5.98B
| $1.05M | 0.01% |
24,674
-2,188
| -8% | -$98.6K |
|
897
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $1.05M | 0.01% |
22,205
-34,166
| -61% | -$1.61M |
|
898
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.04M | 0.01% |
34,450
-4,160
| -11% | -$128K |
|
899
iShares Dow Jones US ETF
IYY
$3.05B
| $1.04M | 0.01% |
11,135
+49
| +0.4% | +$4.61K |
|
900
Titan International
TWI
$466M
| $1.04M | 0.01% |
67,938
-17,792
| -21% | -$254K |
|
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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.