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Mercer Global Advisors

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
Cap. Flow
+$1.82B
Cap. Flow %
9.13%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$119M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$118M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.4M
5
SHM icon
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
IFGL icon
976
iShares International Developed Real Estate ETF
IFGL
$83.3M
$867K ﹤0.01%
41,160
-5,215
-11% -$105K
VIRT icon
977
Virtu Financial
VIRT
$5.03B
$862K ﹤0.01%
42,249
-10,522
-20% -$228K
GL icon
978
Globe Life
GL
$14.3B
$860K ﹤0.01%
7,134
-280
-4% -$32K
RVTY icon
979
Revvity
RVTY
$12.4B
$858K ﹤0.01%
6,118
-14,550
-70% -$1.96M
VTR icon
980
Ventas
VTR
$46.6B
$855K ﹤0.01%
18,972
+259
+1% +$10.9K
JEF icon
981
Jefferies Financial Group
JEF
$12.8B
$851K ﹤0.01%
25,977
-3,407
-12% -$113K
CORT icon
982
Corcept Therapeutics
CORT
$11.9B
$850K ﹤0.01%
41,864
+799
+2% +$20K
PHG icon
983
Philips
PHG
$25.9B
$848K ﹤0.01%
66,045
+9,208
+16% +$111K
TILL icon
984
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.4M
$848K ﹤0.01%
24,073
-246
-1% -$8.66K
MNA icon
985
IQ ARB Merger Arbitrage ETF
MNA
$253M
$846K ﹤0.01%
26,651
+2,222
+9% +$69.9K
ROST icon
986
Ross Stores
ROST
$80.5B
$843K ﹤0.01%
7,266
+118
+2% +$12K
ISCV icon
987
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$839K ﹤0.01%
+16,120
New +$849K
SBCF icon
988
Seacoast Banking Corp of Florida
SBCF
$3.43B
$838K ﹤0.01%
26,857
-44
-0.2% -$1.4K
LDUR icon
989
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$835K ﹤0.01%
8,856
-440
-5% -$41.4K
ENPH icon
990
Enphase Energy
ENPH
$5.52B
$833K ﹤0.01%
3,143
+44
+1% +$12.8K
ZBRA icon
991
Zebra Technologies
ZBRA
$17.6B
$830K ﹤0.01%
3,238
+287
+10% +$74.2K
ISCF icon
992
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$829K ﹤0.01%
27,634
-150
-0.5% -$4.33K
KKR icon
993
KKR & Co
KKR
$97.2B
$825K ﹤0.01%
17,772
-1,135
-6% -$55.3K
SHE icon
994
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$825K ﹤0.01%
10,470
+222
+2% +$17.5K
UITB icon
995
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$824K ﹤0.01%
18,113
-1,026
-5% -$46.5K
CATH icon
996
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$823K ﹤0.01%
17,694
+656
+4% +$30.8K
IVZ icon
997
Invesco
IVZ
$14.1B
$823K ﹤0.01%
45,737
+7,759
+20% +$133K
IGIB icon
998
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$821K ﹤0.01%
16,588
-1,394
-8% -$68.3K
MUFG icon
999
Mitsubishi UFJ Financial
MUFG
$246B
$817K ﹤0.01%
122,416
-76,697
-39% -$397K
JMBS icon
1000
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$816K ﹤0.01%
17,944
-4,660
-21% -$211K
38 39
40
41 42

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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.