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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 | |
|---|---|---|---|---|---|---|
1001
Ericsson
ERIC
$33.7B
| $814K | ﹤0.01% |
139,311
-43,323
| -24% | -$260K |
|
|
FSCO
1002
FS Credit Opportunities Corp
FSCO
$1B
| $812K | ﹤0.01% |
+172,466
| New | +$836K |
|
1003
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $808K | ﹤0.01% |
9,737
+2,622
| +37% | +$212K |
|
1004
Builders FirstSource
BLDR
$8.11B
| $807K | ﹤0.01% |
12,446
+371
| +3% | +$23.2K |
|
|
GNT
1005
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
| $807K | ﹤0.01% |
157,561
| – | – |
|
1006
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $807K | ﹤0.01% |
+18,632
| New | +$801K |
|
1007
STAG Industrial
STAG
$7.28B
| $804K | ﹤0.01% |
24,890
+9,635
| +63% | +$302K |
|
1008
Veeva Systems
VEEV
$34.4B
| $803K | ﹤0.01% |
4,977
-1,192
| -19% | -$204K |
|
1009
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $802K | ﹤0.01% |
35,750
+2,273
| +7% | +$49.4K |
|
1010
Factset
FDS
$9.76B
| $802K | ﹤0.01% |
1,999
-66
| -3% | -$28.1K |
|
1011
Vanguard Financials ETF
VFH
$13.7B
| $802K | ﹤0.01% |
9,689
+32
| +0.3% | +$2.64K |
|
1012
Baker Hughes
BKR
$61.3B
| $799K | ﹤0.01% |
27,042
+136
| +0.5% | +$3.75K |
|
1013
Bank of Montreal
BMO
$126B
| $799K | ﹤0.01% |
8,816
-689
| -7% | -$63.8K |
|
1014
Loews
L
$23.7B
| $794K | ﹤0.01% |
13,607
+3,057
| +29% | +$170K |
|
1015
Encore Capital Group
ECPG
$2.05B
| $792K | ﹤0.01% |
16,518
-997
| -6% | -$48.1K |
|
1016
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $786K | ﹤0.01% |
9,066
+74
| +0.8% | +$6.57K |
|
1017
Trade Desk
TTD
$9.09B
| $785K | ﹤0.01% |
17,511
-19
| -0.1% | -$963 |
|
1018
Aecom
ACM
$9.74B
| $780K | ﹤0.01% |
9,182
+1,562
| +20% | +$123K |
|
1019
DT Midstream
DTM
$13.8B
| $778K | ﹤0.01% |
14,084
+167
| +1% | +$9.54K |
|
1020
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
| $777K | ﹤0.01% |
16,266
+4,655
| +40% | +$222K |
|
1021
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $774K | ﹤0.01% |
16,149
+7,336
| +83% | +$351K |
|
1022
ICICI Bank
IBN
$109B
| $772K | ﹤0.01% |
35,266
-3
| -0% | -$67 |
|
|
LAC
1023
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $772K | ﹤0.01% |
40,734
+14,205
| +54% | +$345K |
|
1024
Coca-Cola Femsa
KOF
$22.8B
| $771K | ﹤0.01% |
11,363
+50
| +0.4% | +$3.25K |
|
1025
Halozyme
HALO
$9.87B
| $768K | ﹤0.01% |
13,505
-3,131
| -19% | -$160K |
|
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.