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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Capital Strength ETF
FTCS
$7.92B
| $664K | ﹤0.01% |
8,864
-355
| -4% | -$26.2K |
|
1077
OneMain Financial
OMF
$7.53B
| $664K | ﹤0.01% |
19,924
-1,662
| -8% | -$58.9K |
|
|
AMJ
1078
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $664K | ﹤0.01% |
30,506
-1,312
| -4% | -$28.8K |
|
1079
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $661K | ﹤0.01% |
9,090
-844
| -8% | -$62.6K |
|
1080
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $661K | ﹤0.01% |
10,327
-1,027
| -9% | -$64.2K |
|
1081
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $658K | ﹤0.01% |
54,160
-55,077
| -50% | -$647K |
|
1082
Tapestry
TPR
$31.5B
| $658K | ﹤0.01% |
17,274
-2,026
| -10% | -$69.4K |
|
1083
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $658K | ﹤0.01% |
15,907
-4,692
| -23% | -$187K |
|
1084
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $657K | ﹤0.01% |
43,162
+3,182
| +8% | +$50.1K |
|
1085
Towne Bank
TOWN
$3.53B
| $656K | ﹤0.01% |
21,260
+7,540
| +55% | +$234K |
|
1086
Baidu
BIDU
$38.2B
| $655K | ﹤0.01% |
5,731
-475
| -8% | -$48.5K |
|
1087
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $654K | ﹤0.01% |
12,960
-1,553
| -11% | -$75.9K |
|
1088
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $654K | ﹤0.01% |
22,654
-11,779
| -34% | -$340K |
|
1089
Hasbro
HAS
$12.9B
| $653K | ﹤0.01% |
10,706
-215
| -2% | -$13.4K |
|
1090
Tyler Technologies
TYL
$12.8B
| $649K | ﹤0.01% |
2,014
-214
| -10% | -$69.9K |
|
1091
Church & Dwight Co
CHD
$24.4B
| $645K | ﹤0.01% |
7,997
+179
| +2% | +$13.7K |
|
1092
Dick's Sporting Goods
DKS
$18B
| $643K | ﹤0.01% |
5,345
-388
| -7% | -$43.7K |
|
1093
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $641K | ﹤0.01% |
31,451
-815
| -3% | -$17.3K |
|
1094
Tandem Diabetes Care
TNDM
$1.38B
| $641K | ﹤0.01% |
14,266
-1,749
| -11% | -$79.2K |
|
1095
Alcon
ALC
$34.6B
| $640K | ﹤0.01% |
9,333
+1,928
| +26% | +$123K |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $636K | ﹤0.01% |
12,056
-1,336
| -10% | -$75.5K |
|
1097
NiSource
NI
$21.3B
| $635K | ﹤0.01% |
23,176
+755
| +3% | +$19.8K |
|
1098
Fluor
FLR
$7.2B
| $633K | ﹤0.01% |
+18,254
| New | +$583K |
|
1099
CoStar Group
CSGP
$12.1B
| $632K | ﹤0.01% |
8,174
-3,010
| -27% | -$235K |
|
1100
Mettler-Toledo International
MTD
$28.8B
| $632K | ﹤0.01% |
437
+131
| +43% | +$175K |
|
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.