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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 | |
|---|---|---|---|---|---|---|
1201
CRISPR Therapeutics
CRSP
$5.23B
| $503K | ﹤0.01% |
12,370
+137
| +1% | +$7.27K |
|
1202
John Hancock Multifactor Small Cap ETF
JHSC
$748M
| $503K | ﹤0.01% |
16,458
-1,393
| -8% | -$43K |
|
1203
Celanese
CE
$4.96B
| $501K | ﹤0.01% |
4,902
+356
| +8% | +$35.3K |
|
1204
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $501K | ﹤0.01% |
66,315
+9,642
| +17% | +$73.8K |
|
1205
Moelis & Co
MC
$5.09B
| $501K | ﹤0.01% |
13,054
+456
| +4% | +$18.5K |
|
|
AD
1206
Array Digital Infrastructure
AD
$3.06B
| $501K | ﹤0.01% |
24,037
-1,093
| -4% | -$26.1K |
|
1207
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $500K | ﹤0.01% |
14,035
-2,761
| -16% | -$90.9K |
|
|
K
1208
DELISTED
Kellanova
K
| $500K | ﹤0.01% |
7,476
+294
| +4% | +$20K |
|
1209
Mohawk Industries
MHK
$9.25B
| $500K | ﹤0.01% |
4,892
-2,427
| -33% | -$238K |
|
1210
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $499K | ﹤0.01% |
+22,637
| New | +$585K |
|
1211
MasterBrand
MBC
$1.21B
| $499K | ﹤0.01% |
+66,063
| New | +$541K |
|
1212
Concentrix
CNXC
$1.56B
| $495K | ﹤0.01% |
+3,714
| New | +$451K |
|
1213
Valmont Industries
VMI
$9.72B
| $491K | ﹤0.01% |
1,485
-1
| -0.1% | -$317 |
|
1214
Sun Communities
SUI
$15B
| $490K | ﹤0.01% |
3,426
+266
| +8% | +$36.3K |
|
1215
Waters Corp
WAT
$38.9B
| $490K | ﹤0.01% |
1,431
+10
| +0.7% | +$3.16K |
|
1216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $489K | ﹤0.01% |
3,969
-1,355
| -25% | -$172K |
|
1217
Southwest Gas
SWX
$6.44B
| $489K | ﹤0.01% |
7,902
+609
| +8% | +$41.4K |
|
1218
Columbia Banking Systems
COLB
$8.99B
| $488K | ﹤0.01% |
16,201
-624
| -4% | -$19.8K |
|
1219
Independence Realty Trust
IRT
$4.02B
| $488K | ﹤0.01% |
28,963
-18,643
| -39% | -$315K |
|
|
FFC
1220
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $486K | ﹤0.01% |
32,370
-9,168
| -22% | -$139K |
|
1221
Greif
GEF
$5.08B
| $485K | ﹤0.01% |
7,232
-107
| -1% | -$7.21K |
|
1222
Cleveland-Cliffs
CLF
$7.02B
| $484K | ﹤0.01% |
+30,058
| New | +$453K |
|
|
SCHR
1223
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $484K | ﹤0.01% |
19,660
-20,278
| -51% | -$499K |
|
1224
Amkor Technology
AMKR
$13.9B
| $483K | ﹤0.01% |
20,138
+3,011
| +18% | +$69.8K |
|
1225
Telkom Indonesia
TLK
$15.1B
| $481K | ﹤0.01% |
20,167
-3,577
| -15% | -$92.9K |
|
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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.