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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 | |
|---|---|---|---|---|---|---|
76
Dimensional International High Profitability ETF
DIHP
$6.33B
| $43.3M | 0.22% |
1,962,194
+1,827,533
| +1,357% | +$38.9M |
|
77
iShares Russell 3000 ETF
IWV
$19.6B
| $43.1M | 0.22% |
195,301
-15,225
| -7% | -$3.38M |
|
78
Chevron
CVX
$392B
| $42.8M | 0.21% |
238,310
+24,843
| +12% | +$4.34M |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $42.2M | 0.21% |
1,748,048
+272,068
| +18% | +$6.56M |
|
80
iShares MSCI EAFE ETF
EFA
$78B
| $42M | 0.21% |
640,486
+98,487
| +18% | +$6.17M |
|
81
Broadcom
AVGO
$1.85T
| $40.8M | 0.2% |
730,270
+93,430
| +15% | +$4.68M |
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $39.8M | 0.2% |
208,032
+28,301
| +16% | +$5.45M |
|
83
PepsiCo
PEP
$190B
| $39.5M | 0.2% |
218,571
+71,785
| +49% | +$12.8M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.4M | 0.2% |
814,590
-54,910
| -6% | -$2.65M |
|
85
Invesco QQQ Trust
QQQ
$453B
| $38.2M | 0.19% |
143,320
+7,340
| +5% | +$2.03M |
|
86
Schwab US Dividend Equity ETF
SCHD
$103B
| $36.7M | 0.18% |
1,456,947
+311,331
| +27% | +$7.68M |
|
87
Meta Platforms (Facebook)
META
$1.42T
| $36.4M | 0.18% |
302,838
+16,861
| +6% | +$1.98M |
|
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $36.2M | 0.18% |
711,244
+107,452
| +18% | +$5.47M |
|
89
Walmart Inc
WMT
$885B
| $35.5M | 0.18% |
750,687
+54,057
| +8% | +$2.57M |
|
90
Visa
V
$684B
| $35.3M | 0.18% |
169,919
+16,916
| +11% | +$3.41M |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $35M | 0.18% |
412,572
-6,332
| -2% | -$540K |
|
92
iShares Gold Trust
IAU
$62.9B
| $34.7M | 0.17% |
1,008,281
-43,725
| -4% | -$1.44M |
|
93
Nike
NKE
$61.9B
| $33.6M | 0.17% |
287,440
+9,254
| +3% | +$932K |
|
94
Philip Morris
PM
$297B
| $33M | 0.17% |
325,839
+3,361
| +1% | +$317K |
|
95
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $32.8M | 0.16% |
713,886
-155,729
| -18% | -$6.76M |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $32.4M | 0.16% |
645,441
-190,658
| -23% | -$9.56M |
|
97
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $31.8M | 0.16% |
1,175,099
-155,812
| -12% | -$4.02M |
|
98
McDonald's
MCD
$192B
| $31.6M | 0.16% |
120,036
+5,047
| +4% | +$1.33M |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $31.5M | 0.16% |
623,808
+221,589
| +55% | +$11.2M |
|
100
Eli Lilly
LLY
$1.02T
| $31.5M | 0.16% |
86,004
+8,573
| +11% | +$3.04M |
|
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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.