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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 | |
|---|---|---|---|---|---|---|
1101
Jazz Pharmaceuticals
JAZZ
$16.4B
| $630K | ﹤0.01% |
3,953
-111
| -3% | -$16.3K |
|
1102
ClearShares Ultra-Short Maturity ETF
OPER
$105M
| $630K | ﹤0.01% |
6,290
-270
| -4% | -$27.1K |
|
1103
SK Telecom
SKM
$13.4B
| $630K | ﹤0.01% |
30,606
+709
| +2% | +$14.4K |
|
1104
Saba Closed-End Funds ETF
CEFS
$434M
| $629K | ﹤0.01% |
+36,432
| New | +$636K |
|
1105
Vistra
VST
$48.3B
| $627K | ﹤0.01% |
27,006
-56,845
| -68% | -$1.32M |
|
1106
Orion
OEC
$376M
| $624K | ﹤0.01% |
35,034
+31
| +0.1% | +$521 |
|
1107
ClearShares OCIO ETF
OCIO
$170M
| $623K | ﹤0.01% |
22,219
-556
| -2% | -$15.8K |
|
1108
Stanley Black & Decker
SWK
$15.5B
| $623K | ﹤0.01% |
8,295
-111
| -1% | -$8.66K |
|
1109
Chemed
CHE
$7.05B
| $620K | ﹤0.01% |
1,215
-200
| -14% | -$97.4K |
|
1110
Great Southern Bancorp
GSBC
$893M
| $620K | ﹤0.01% |
10,424
+60
| +0.6% | +$3.64K |
|
1111
Marvell Technology
MRVL
$196B
| $619K | ﹤0.01% |
16,722
+4,961
| +42% | +$202K |
|
1112
TC Energy
TRP
$68.1B
| $619K | ﹤0.01% |
15,528
-2,955
| -16% | -$128K |
|
1113
Bio-Techne
TECH
$11.2B
| $618K | ﹤0.01% |
7,457
-2,271
| -23% | -$180K |
|
1114
Nicolet Bankshares
NIC
$3.67B
| $617K | ﹤0.01% |
7,735
| – | – |
|
|
FITB
1115
Fifth Third Bancorp
FITB
$52.4B
| $616K | ﹤0.01% |
18,766
+14
| +0.1% | +$478 |
|
1116
iShares Russell Top 200 ETF
IWL
$2.27B
| $616K | ﹤0.01% |
6,850
-240
| -3% | -$21.8K |
|
1117
FMC
FMC
$1.32B
| $615K | ﹤0.01% |
4,924
-243
| -5% | -$29.8K |
|
1118
LPL Financial
LPLA
$27.9B
| $615K | ﹤0.01% |
2,844
-331
| -10% | -$77.4K |
|
1119
Pinduoduo
PDD
$130B
| $613K | ﹤0.01% |
7,520
-2,597
| -26% | -$181K |
|
1120
Gerdau
GGB
$10B
| $612K | ﹤0.01% |
139,096
+4,381
| +3% | +$18.8K |
|
1121
Manulife Financial
MFC
$74.4B
| $609K | ﹤0.01% |
34,146
+529
| +2% | +$9.02K |
|
1122
Etsy
ETSY
$8.2B
| $606K | ﹤0.01% |
5,058
+583
| +13% | +$66.7K |
|
|
TPH
1123
DELISTED
Tri Pointe Homes
TPH
| $605K | ﹤0.01% |
32,558
+8,743
| +37% | +$152K |
|
1124
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $601K | ﹤0.01% |
18,602
-11,068
| -37% | -$343K |
|
1125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $599K | ﹤0.01% |
22,164
-6,873
| -24% | -$185K |
|
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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.