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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 | |
|---|---|---|---|---|---|---|
951
iShares Micro-Cap ETF
IWC
$1.51B
| $922K | ﹤0.01% |
8,554
-1,224
| -13% | -$133K |
|
952
Atmos Energy
ATO
$28.9B
| $921K | ﹤0.01% |
8,215
+3,869
| +89% | +$426K |
|
953
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $919K | ﹤0.01% |
+19,892
| New | +$909K |
|
954
Advance Auto Parts
AAP
$3.36B
| $916K | ﹤0.01% |
6,231
-61
| -1% | -$9.88K |
|
955
Avantis International Equity ETF
AVDE
$18.4B
| $916K | ﹤0.01% |
17,222
-1,498
| -8% | -$76.3K |
|
956
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $912K | ﹤0.01% |
+24,129
| New | +$924K |
|
957
CenterPoint Energy
CNP
$27.6B
| $911K | ﹤0.01% |
30,362
-132
| -0.4% | -$3.84K |
|
958
Plexus
PLXS
$6.98B
| $908K | ﹤0.01% |
8,825
+233
| +3% | +$23.5K |
|
959
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $908K | ﹤0.01% |
15,530
+1,047
| +7% | +$61.2K |
|
960
Vir Biotechnology
VIR
$1.5B
| $908K | ﹤0.01% |
35,864
+1,414
| +4% | +$34.7K |
|
961
Viatris
VTRS
$20.5B
| $908K | ﹤0.01% |
81,579
+23,945
| +42% | +$250K |
|
962
AB InBev
BUD
$166B
| $903K | ﹤0.01% |
15,042
-1,036
| -6% | -$55.6K |
|
963
Copart
CPRT
$27.2B
| $901K | ﹤0.01% |
29,606
+7,046
| +31% | +$211K |
|
|
NESR
964
National Energy Services Reunited Corp
NESR
$2.8B
| $897K | ﹤0.01% |
129,308
-855
| -0.7% | -$5.66K |
|
|
CTRA
965
DELISTED
Coterra Energy
CTRA
| $896K | ﹤0.01% |
36,481
-6,852
| -16% | -$189K |
|
966
Huntington Ingalls Industries
HII
$12.8B
| $895K | ﹤0.01% |
3,879
+88
| +2% | +$20.7K |
|
967
RELX
RELX
$63.1B
| $893K | ﹤0.01% |
32,229
+7,218
| +29% | +$194K |
|
968
Unum
UNM
$14.3B
| $893K | ﹤0.01% |
21,761
+3,337
| +18% | +$140K |
|
969
Old Dominion Freight Line
ODFL
$44B
| $891K | ﹤0.01% |
6,280
+408
| +7% | +$58K |
|
|
ORAN
970
DELISTED
Orange
ORAN
| $891K | ﹤0.01% |
90,207
+1,885
| +2% | +$18.2K |
|
971
Unity
U
$15.4B
| $886K | ﹤0.01% |
30,996
+9,382
| +43% | +$294K |
|
972
Bunge Global
BG
$20.2B
| $883K | ﹤0.01% |
8,848
-827
| -9% | -$79.4K |
|
973
Molina Healthcare
MOH
$10.2B
| $869K | ﹤0.01% |
2,632
-347
| -12% | -$118K |
|
|
MAXN
974
DELISTED
Maxeon Solar Technologies
MAXN
| $868K | ﹤0.01% |
540
| – | – |
|
975
Fabrinet
FN
$16.3B
| $867K | ﹤0.01% |
6,759
-355
| -5% | -$42.4K |
|
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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.