We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $553K | ﹤0.01% |
11,127
+2,525
| +29% | +$126K |
|
1152
Owens Corning
OC
$11.7B
| $553K | ﹤0.01% |
6,487
-359
| -5% | -$31.5K |
|
1153
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $553K | ﹤0.01% |
19,446
+11,362
| +141% | +$325K |
|
1154
WisdomTree US LargeCap Fund
EPS
$1.64B
| $552K | ﹤0.01% |
+13,272
| New | +$552K |
|
|
OPI
1155
DELISTED
Office Properties Income Trust
OPI
| $550K | ﹤0.01% |
41,206
+4,361
| +12% | +$62.8K |
|
1156
TaskUs
TASK
$599M
| $550K | ﹤0.01% |
+32,530
| New | +$611K |
|
1157
Weis Markets
WMK
$1.94B
| $550K | ﹤0.01% |
6,682
-252
| -4% | -$21.3K |
|
1158
BJs Wholesale Club
BJ
$12.3B
| $549K | ﹤0.01% |
8,302
+1,155
| +16% | +$83.7K |
|
|
WCN
1159
Waste Connections
WCN
$41.7B
| $547K | ﹤0.01% |
4,126
+44
| +1% | +$5.99K |
|
1160
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $540K | ﹤0.01% |
9,202
+4,934
| +116% | +$289K |
|
1161
Prosperity Bancshares
PB
$8.98B
| $540K | ﹤0.01% |
7,876
+86
| +1% | +$6.21K |
|
1162
Outdoor Holding Co
POWW
$253M
| $539K | ﹤0.01% |
311,522
-44
| -0% | -$111 |
|
1163
Canadian Imperial Bank of Commerce
CM
$108B
| $538K | ﹤0.01% |
13,310
-2,483
| -16% | -$109K |
|
1164
Barclays
BCS
$94.5B
| $537K | ﹤0.01% |
68,788
+1,891
| +3% | +$13.8K |
|
1165
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $535K | ﹤0.01% |
18,205
+37
| +0.2% | +$1.05K |
|
1166
Super Micro Computer
SMCI
$20.5B
| $535K | ﹤0.01% |
65,190
-1,400
| -2% | -$10.7K |
|
1167
Repligen
RGEN
$8.45B
| $533K | ﹤0.01% |
3,148
-1,163
| -27% | -$211K |
|
1168
JD.com
JD
$44.5B
| $531K | ﹤0.01% |
9,467
-1,858
| -16% | -$93.5K |
|
1169
Ziff Davis
ZD
$2.04B
| $531K | ﹤0.01% |
6,711
-1,673
| -20% | -$135K |
|
1170
Zoom
ZM
$29.9B
| $531K | ﹤0.01% |
7,836
-4,911
| -39% | -$373K |
|
1171
ProShares UltraPro Short QQQ
SQQQ
$1.7B
| $529K | ﹤0.01% |
391
-220
| -36% | -$284K |
|
1172
CACI
CACI
$11.6B
| $528K | ﹤0.01% |
1,758
-123
| -7% | -$35.9K |
|
|
CIZN
1173
DELISTED
Citizens Holding Co.
CIZN
| $527K | ﹤0.01% |
+38,495
| New | +$545K |
|
1174
VanEck Semiconductor ETF
SMH
$72.3B
| $526K | ﹤0.01% |
5,182
-540
| -9% | -$54.9K |
|
1175
Futu Holdings
FUTU
$15.3B
| $523K | ﹤0.01% |
12,873
-5,902
| -31% | -$288K |
|
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.