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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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$14.4B
| $767K | ﹤0.01% |
6,673
-120
| -2% | -$13.7K |
|
1027
First Interstate BancSystem
FIBK
$3.73B
| $766K | ﹤0.01% |
19,813
-8,193
| -29% | -$347K |
|
|
JNPR
1028
DELISTED
Juniper Networks
JNPR
| $762K | ﹤0.01% |
23,829
-1,046
| -4% | -$31.7K |
|
1029
Chemours
CC
$2.7B
| $754K | ﹤0.01% |
24,623
+4,171
| +20% | +$125K |
|
1030
Palantir
PLTR
$390B
| $753K | ﹤0.01% |
117,247
+8,894
| +8% | +$67.4K |
|
1031
Denali Therapeutics
DNLI
$3.84B
| $752K | ﹤0.01% |
27,030
+821
| +3% | +$24.4K |
|
1032
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $752K | ﹤0.01% |
10,244
-226
| -2% | -$18.1K |
|
1033
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $752K | ﹤0.01% |
30,930
| – | – |
|
1034
Ingersoll Rand
IR
$34.7B
| $749K | ﹤0.01% |
14,333
+1,561
| +12% | +$79.7K |
|
|
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $749K | ﹤0.01% |
25,919
+10,873
| +72% | +$331K |
|
1036
Broadstone Net Lease
BNL
$4.06B
| $748K | ﹤0.01% |
46,140
+31,289
| +211% | +$523K |
|
1037
Fidelity Quality Factor ETF
FQAL
$1.45B
| $746K | ﹤0.01% |
16,809
-1,470
| -8% | -$65.6K |
|
1038
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $746K | ﹤0.01% |
16,961
-4,310
| -20% | -$188K |
|
1039
Crocs
CROX
$6.77B
| $743K | ﹤0.01% |
6,851
+94
| +1% | +$8.31K |
|
1040
Steris
STE
$22.7B
| $741K | ﹤0.01% |
4,012
-861
| -18% | -$151K |
|
1041
Wendy's
WEN
$1.46B
| $741K | ﹤0.01% |
32,758
+2,096
| +7% | +$44.8K |
|
1042
Emcor
EME
$36.2B
| $734K | ﹤0.01% |
4,959
+2,828
| +133% | +$401K |
|
1043
Affirm
AFRM
$26.2B
| $730K | ﹤0.01% |
+75,455
| New | +$1.14M |
|
1044
AMN Healthcare
AMN
$1.29B
| $724K | ﹤0.01% |
7,039
+2,731
| +63% | +$315K |
|
|
EDD
1045
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
| $722K | ﹤0.01% |
164,057
| – | – |
|
1046
Newell Brands
NWL
$2.61B
| $721K | ﹤0.01% |
55,140
+2,011
| +4% | +$27.5K |
|
1047
Arbor Realty Trust
ABR
$974M
| $719K | ﹤0.01% |
54,519
+4,892
| +10% | +$66.5K |
|
1048
Affiliated Managers Group
AMG
$10.1B
| $719K | ﹤0.01% |
+4,539
| New | +$642K |
|
1049
GoDaddy
GDDY
$11.3B
| $719K | ﹤0.01% |
9,612
+5,290
| +122% | +$397K |
|
1050
WisdomTree US High Dividend Fund
DHS
$1.59B
| $717K | ﹤0.01% |
8,327
+4,075
| +96% | +$345K |
|
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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.