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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 | |
|---|---|---|---|---|---|---|
926
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $981K | ﹤0.01% |
40,896
+2,658
| +7% | +$62.8K |
|
927
Global Payments
GPN
$24.1B
| $980K | ﹤0.01% |
9,872
+523
| +6% | +$54.5K |
|
928
Monster Beverage
MNST
$91.5B
| $980K | ﹤0.01% |
19,310
+1,420
| +8% | +$68.8K |
|
929
QuidelOrtho
QDEL
$1.21B
| $976K | ﹤0.01% |
11,392
+875
| +8% | +$74.1K |
|
930
Equifax
EFX
$20.8B
| $975K | ﹤0.01% |
5,019
+458
| +10% | +$83.7K |
|
931
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $975K | ﹤0.01% |
30,983
-10,999
| -26% | -$335K |
|
932
Utah Medical Products
UTMD
$232M
| $973K | ﹤0.01% |
9,681
-17
| -0.2% | -$1.55K |
|
933
Mercado Libre
MELI
$95.7B
| $964K | ﹤0.01% |
1,139
+325
| +40% | +$289K |
|
934
Yum China
YUMC
$16.6B
| $963K | ﹤0.01% |
17,626
-426
| -2% | -$21.7K |
|
935
Lennox International
LII
$15B
| $957K | ﹤0.01% |
4,000
-21
| -0.5% | -$5.14K |
|
|
SBNY
936
DELISTED
Signature Bank
SBNY
| $954K | ﹤0.01% |
8,283
-310
| -4% | -$42.6K |
|
937
Murphy USA
MUSA
$10.9B
| $949K | ﹤0.01% |
3,396
-133
| -4% | -$38.6K |
|
938
WisdomTree US SmallCap Earnings Fund
EES
$741M
| $948K | ﹤0.01% |
+22,248
| New | +$962K |
|
|
GGN
939
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $946K | ﹤0.01% |
260,488
+7
| +0% | +$24 |
|
940
BioNTech
BNTX
$23.1B
| $944K | ﹤0.01% |
6,284
+598
| +11% | +$92K |
|
941
ProShares Ultra QQQ
QLD
$14.1B
| $944K | ﹤0.01% |
53,862
+302
| +0.6% | +$5.81K |
|
942
iShares Silver Trust
SLV
$28.8B
| $942K | ﹤0.01% |
42,776
-9,743
| -19% | -$191K |
|
943
Bank of America Series L
BAC.PRL
$3.98B
| $941K | ﹤0.01% |
811
+164
| +25% | +$194K |
|
944
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
| $939K | ﹤0.01% |
14,503
+655
| +5% | +$42K |
|
945
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $937K | ﹤0.01% |
34,702
-14,223
| -29% | -$436K |
|
946
IDEX
IEX
$17.5B
| $933K | ﹤0.01% |
4,086
+1,979
| +94% | +$442K |
|
947
Acuity Brands
AYI
$10.4B
| $925K | ﹤0.01% |
5,584
+22
| +0.4% | +$3.91K |
|
948
Jones Lang LaSalle
JLL
$16.9B
| $924K | ﹤0.01% |
5,797
-149
| -3% | -$23.8K |
|
949
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $923K | ﹤0.01% |
51,475
+993
| +2% | +$16.6K |
|
950
Tortoise North American Pipeline ETF
TPYP
$864M
| $923K | ﹤0.01% |
37,367
-51
| -0.1% | -$1.28K |
|
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.