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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 | |
|---|---|---|---|---|---|---|
1051
KBR
KBR
$4.77B
| $716K | ﹤0.01% |
13,566
-313
| -2% | -$15.6K |
|
1052
Smith & Nephew
SNN
$12.8B
| $716K | ﹤0.01% |
26,642
+97
| +0.4% | +$2.44K |
|
1053
Exponent
EXPO
$3.29B
| $713K | ﹤0.01% |
7,199
-2,891
| -29% | -$281K |
|
1054
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $713K | ﹤0.01% |
22,804
-11,702
| -34% | -$348K |
|
1055
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $712K | ﹤0.01% |
24,509
-7,069
| -22% | -$198K |
|
1056
Vanguard Russell 2000 ETF
VTWO
$18B
| $704K | ﹤0.01% |
10,009
-221
| -2% | -$15.9K |
|
1057
Fair Isaac
FICO
$22.6B
| $702K | ﹤0.01% |
1,173
-245
| -17% | -$129K |
|
1058
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $700K | ﹤0.01% |
14,591
-9,681
| -40% | -$474K |
|
1059
Targa Resources
TRGP
$56.4B
| $696K | ﹤0.01% |
9,470
-459
| -5% | -$32K |
|
1060
MGE Energy Inc
MGEE
$3.02B
| $694K | ﹤0.01% |
9,854
-21
| -0.2% | -$1.44K |
|
|
OLPX
1061
DELISTED
Olaplex Holdings
OLPX
| $691K | ﹤0.01% |
+132,570
| New | +$787K |
|
1062
Ingles Markets
IMKTA
$1.74B
| $688K | ﹤0.01% |
7,135
-109
| -2% | -$10.2K |
|
1063
Jabil
JBL
$35.6B
| $688K | ﹤0.01% |
10,083
+4,707
| +88% | +$311K |
|
1064
AvalonBay Communities
AVB
$27B
| $687K | ﹤0.01% |
4,252
+1,291
| +44% | +$220K |
|
1065
HDFC Bank
HDB
$123B
| $686K | ﹤0.01% |
20,062
+1,060
| +6% | +$34.4K |
|
1066
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $686K | ﹤0.01% |
+29,157
| New | +$688K |
|
1067
State Street
STT
$50.9B
| $684K | ﹤0.01% |
8,812
-406
| -4% | -$29.9K |
|
1068
Toast
TOST
$19.6B
| $683K | ﹤0.01% |
37,905
+1,324
| +4% | +$24.9K |
|
1069
Artisan Partners
APAM
$3.03B
| $678K | ﹤0.01% |
22,835
+3,235
| +17% | +$99.4K |
|
1070
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| $678K | ﹤0.01% |
28,348
-3,024
| -10% | -$71.8K |
|
1071
Avery Dennison
AVY
$13.3B
| $677K | ﹤0.01% |
3,740
+175
| +5% | +$31.2K |
|
1072
Brown-Forman Class B
BF.B
$13.1B
| $668K | ﹤0.01% |
10,176
-194
| -2% | -$13.2K |
|
1073
KT
KT
$8.79B
| $666K | ﹤0.01% |
49,311
+5,263
| +12% | +$70.1K |
|
1074
iShares US Financial Services ETF
IYG
$2.21B
| $665K | ﹤0.01% |
12,669
+291
| +2% | +$15.2K |
|
1075
Amcor
AMCR
$21.8B
| $664K | ﹤0.01% |
11,146
+1,511
| +16% | +$88.1K |
|
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.