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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 | |
|---|---|---|---|---|---|---|
|
PACW
1176
DELISTED
PacWest Bancorp
PACW
| $523K | ﹤0.01% |
22,778
+4,479
| +24% | +$109K |
|
1177
Sprott Physical Gold
PHYS
$14.7B
| $522K | ﹤0.01% |
36,988
-24,000
| -39% | -$320K |
|
1178
Pool Corp
POOL
$7.3B
| $522K | ﹤0.01% |
1,726
-558
| -24% | -$177K |
|
1179
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $521K | ﹤0.01% |
6,084
-140
| -2% | -$11.8K |
|
1180
DXC Technology
DXC
$1.71B
| $519K | ﹤0.01% |
19,570
-213
| -1% | -$5.92K |
|
1181
EA Bridgeway Blue Chip ETF
BBLU
$457M
| $518K | ﹤0.01% |
+64,375
| New | +$681K |
|
1182
Knowles
KN
$3.4B
| $518K | ﹤0.01% |
31,533
-9,227
| -23% | -$134K |
|
1183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $518K | ﹤0.01% |
14,455
+800
| +6% | +$29.3K |
|
1184
Vishay Intertechnology
VSH
$5.98B
| $518K | ﹤0.01% |
24,007
-5,783
| -19% | -$122K |
|
1185
Align Technology
ALGN
$12.4B
| $517K | ﹤0.01% |
2,451
+70
| +3% | +$14K |
|
1186
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $517K | ﹤0.01% |
12,613
+131
| +1% | +$5.59K |
|
1187
Ciena
CIEN
$59.1B
| $516K | ﹤0.01% |
10,122
-3,769
| -27% | -$170K |
|
|
AUY
1188
DELISTED
Yamana Gold, Inc.
AUY
| $516K | ﹤0.01% |
93,046
-16,608
| -15% | -$83.9K |
|
1189
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $515K | ﹤0.01% |
17,739
+4,398
| +33% | +$129K |
|
1190
Pembina Pipeline
PBA
$28B
| $513K | ﹤0.01% |
15,101
+4,045
| +37% | +$136K |
|
|
HEP
1191
DELISTED
Holly Energy Partners, L.P.
HEP
| $512K | ﹤0.01% |
28,242
+1,249
| +5% | +$22.8K |
|
1192
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $511K | ﹤0.01% |
14,861
+49
| +0.3% | +$1.65K |
|
1193
West Pharmaceutical
WST
$24.5B
| $511K | ﹤0.01% |
2,170
-42
| -2% | -$9.95K |
|
1194
Royal Caribbean
RCL
$87.3B
| $509K | ﹤0.01% |
10,290
+995
| +11% | +$52.2K |
|
1195
iShares Semiconductor ETF
SOXX
$48.5B
| $509K | ﹤0.01% |
4,203
+288
| +7% | +$33.4K |
|
1196
Hanover Insurance
THG
$7.92B
| $509K | ﹤0.01% |
3,767
-924
| -20% | -$129K |
|
1197
Aegon
AEG
$14B
| $508K | ﹤0.01% |
100,769
-10,910
| -10% | -$50.5K |
|
1198
MarketAxess Holdings
MKTX
$5.71B
| $508K | ﹤0.01% |
1,823
+123
| +7% | +$31.7K |
|
1199
Howard Hughes
HHH
$3.93B
| $507K | ﹤0.01% |
6,954
+1,116
| +19% | +$71.1K |
|
1200
Texas Capital Bancshares
TCBI
$4.45B
| $504K | ﹤0.01% |
8,357
-491
| -6% | -$29K |
|
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.