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Mercer Global Advisors

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
Cap. Flow
+$1.82B
Cap. Flow %
9.13%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$119M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$118M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.4M
5
SHM icon
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
SIVB
1126
DELISTED
SVB Financial Group
SIVB
$599K ﹤0.01%
2,601
+239
+10% +$59.4K
GGG icon
1127
Graco
GGG
$13.3B
$596K ﹤0.01%
8,866
+336
+4% +$22.4K
CASH icon
1128
Pathward Financial
CASH
$1.89B
$593K ﹤0.01%
13,772
-998
-7% -$40.9K
PIO icon
1129
Invesco Global Water ETF
PIO
$283M
$593K ﹤0.01%
18,154
– –
AFG icon
1130
American Financial Group
AFG
$11.7B
$582K ﹤0.01%
4,238
+162
+4% +$22.2K
EHC icon
1131
Encompass Health
EHC
$11B
$581K ﹤0.01%
9,709
+852
+10% +$46.3K
TOL icon
1132
Toll Brothers
TOL
$14.3B
$579K ﹤0.01%
11,600
-439
-4% -$20.2K
LBRDK icon
1133
Liberty Broadband Class C
LBRDK
$5.17B
$578K ﹤0.01%
7,573
-1,795
-19% -$146K
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$578K ﹤0.01%
27,285
-1,108
-4% -$22.3K
RGA icon
1135
Reinsurance Group of America
RGA
$15.5B
$574K ﹤0.01%
4,040
-246
-6% -$34.4K
SSB icon
1136
SouthState Bank Corp
SSB
$10.6B
$574K ﹤0.01%
7,523
+368
+5% +$30.9K
KMX icon
1137
CarMax
KMX
$8.16B
$573K ﹤0.01%
9,418
+107
+1% +$6.87K
VOX icon
1138
Vanguard Communication Services ETF
VOX
$5.83B
$573K ﹤0.01%
6,970
+610
+10% +$51.5K
TFI icon
1139
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$570K ﹤0.01%
12,496
+1,726
+16% +$77.5K
JSMD icon
1140
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$569K ﹤0.01%
+10,914
New +$573K
SPYX icon
1141
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$567K ﹤0.01%
54,234
+36,246
+202% +$1.13M
IFF icon
1142
International Flavors & Fragrances
IFF
$20.7B
$563K ﹤0.01%
5,371
+503
+10% +$49.4K
VRSN icon
1143
VeriSign
VRSN
$27B
$563K ﹤0.01%
2,742
+116
+4% +$22.2K
GPI icon
1144
Group 1 Automotive
GPI
$3.41B
$562K ﹤0.01%
3,118
+42
+1% +$7.39K
ETV
1145
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$560K ﹤0.01%
45,566
-76,921
-63% -$1.02M
FAX
1146
abrdn Asia-Pacific Income Fund
FAX
$594M
$560K ﹤0.01%
212,860
+112,085
+111% +$295K
FORM icon
1147
FormFactor
FORM
$9.38B
$555K ﹤0.01%
24,963
-118
-0.5% -$2.75K
SPTI icon
1148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$555K ﹤0.01%
19,666
+1,148
+6% +$32.4K
IYM icon
1149
iShares US Basic Materials ETF
IYM
$1.21B
$554K ﹤0.01%
+4,440
New +$546K
USMF icon
1150
WisdomTree US Multifactor Fund
USMF
$305M
$554K ﹤0.01%
14,746
– –
44 45
46
47 48

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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.