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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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$163B
| $1.04M | 0.01% |
18,585
+153
| +0.8% | +$7.81K |
|
902
Eastman Chemical
EMN
$8.23B
| $1.04M | 0.01% |
12,763
-2,888
| -18% | -$233K |
|
903
Insight Enterprises
NSIT
$3.98B
| $1.03M | 0.01% |
10,294
+59
| +0.6% | +$5.63K |
|
904
Delta Air Lines
DAL
$61B
| $1.03M | 0.01% |
31,345
+3,260
| +12% | +$108K |
|
905
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.03M | 0.01% |
90,340
-67,027
| -43% | -$731K |
|
906
Trimble
TRMB
$13.5B
| $1.02M | 0.01% |
20,248
-834
| -4% | -$46.4K |
|
907
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
| $1.02M | 0.01% |
43,756
-1,066
| -2% | -$25.1K |
|
908
SBA Communications
SBAC
$19.9B
| $1.02M | 0.01% |
3,643
+655
| +22% | +$182K |
|
909
Vale
VALE
$63.1B
| $1.02M | 0.01% |
60,135
+42,666
| +244% | +$641K |
|
910
Entegris
ENTG
$22B
| $1.02M | 0.01% |
15,486
-2,052
| -12% | -$151K |
|
911
Hubbell
HUBB
$25.2B
| $1.01M | 0.01% |
4,320
+77
| +2% | +$18.5K |
|
912
Grand Canyon Education
LOPE
$3.93B
| $1.01M | 0.01% |
9,562
+3,036
| +47% | +$303K |
|
913
UGI
UGI
$7.78B
| $1M | 0.01% |
27,117
+1,777
| +7% | +$64.2K |
|
914
Charter Communications
CHTR
$18.3B
| $1M | 0.01% |
2,948
-119
| -4% | -$41.8K |
|
915
CrowdStrike
CRWD
$215B
| $1M | 0.01% |
38,000
+7,140
| +23% | +$244K |
|
916
ResMed
RMD
$31.2B
| $994K | 0.01% |
4,777
+61
| +1% | +$13.4K |
|
917
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $994K | 0.01% |
12,079
+1,650
| +16% | +$136K |
|
918
Huntington Bancshares
HBAN
$35.1B
| $993K | 0.01% |
70,394
-6,820
| -9% | -$98.7K |
|
919
iShares Core Conservative Allocation ETF
AOK
$796M
| $992K | 0.01% |
29,530
-577
| -2% | -$19.3K |
|
920
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $992K | 0.01% |
31,178
-8,885
| -22% | -$281K |
|
|
WIRE
921
DELISTED
Encore Wire Corp
WIRE
| $991K | 0.01% |
7,206
+50
| +0.7% | +$6.92K |
|
|
ARI
922
Apollo Commercial Real Estate
ARI
$892M
| $990K | 0.01% |
91,964
+27,880
| +44% | +$305K |
|
923
Schneider National
SNDR
$6.12B
| $988K | ﹤0.01% |
42,234
+3,946
| +10% | +$92.3K |
|
924
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
| $986K | ﹤0.01% |
17,888
-1,064
| -6% | -$60.2K |
|
925
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $984K | ﹤0.01% |
10,558
-398
| -4% | -$37.7K |
|
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.