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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $31.3M | 0.16% |
184,729
-6,730
| -4% | -$1.08M |
|
102
NVIDIA
NVDA
$4.86T
| $31M | 0.16% |
2,123,370
+33,800
| +2% | +$496K |
|
103
Coca-Cola
KO
$377B
| $30.8M | 0.15% |
484,681
+61,647
| +15% | +$3.72M |
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| $30.8M | 0.15% |
176,488
-20,629
| -10% | -$3.67M |
|
105
United Parcel Service
UPS
$88.6B
| $30M | 0.15% |
172,425
+10,842
| +7% | +$1.88M |
|
106
Union Pacific
UNP
$174B
| $29.6M | 0.15% |
142,953
+12,064
| +9% | +$2.47M |
|
107
Bristol-Myers Squibb
BMY
$133B
| $29.6M | 0.15% |
410,735
+104,541
| +34% | +$7.88M |
|
108
AT&T
T
$159B
| $29.4M | 0.15% |
1,597,972
+250,088
| +19% | +$4.48M |
|
109
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $29.3M | 0.15% |
350,315
+33,126
| +10% | +$2.68M |
|
110
CVS Health
CVS
$133B
| $29.2M | 0.15% |
313,175
+30,689
| +11% | +$2.96M |
|
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $28.9M | 0.14% |
1,339,719
-67,503
| -5% | -$1.4M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $28.5M | 0.14% |
572,935
+18,586
| +3% | +$920K |
|
113
iShares Select Dividend ETF
DVY
$23.5B
| $28.3M | 0.14% |
234,807
+15,867
| +7% | +$1.88M |
|
114
Intel
INTC
$455B
| $28.3M | 0.14% |
1,070,591
+64,772
| +6% | +$1.8M |
|
|
IBDQ
115
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $28.1M | 0.14% |
1,156,292
+182,105
| +19% | +$4.41M |
|
116
ProShares Short S&P500
SH
$907M
| $28.1M | 0.14% |
+437,520
| New | +$28M |
|
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $28M | 0.14% |
528,557
-29,391
| -5% | -$1.54M |
|
118
Abbott
ABT
$183B
| $28M | 0.14% |
255,223
+28,785
| +13% | +$2.98M |
|
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.5M | 0.14% |
1,206,456
-304,478
| -20% | -$6.93M |
|
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $27.5M | 0.14% |
417,611
+52,705
| +14% | +$3.31M |
|
121
Costco
COST
$422B
| $27.3M | 0.14% |
59,814
+8,899
| +17% | +$4.35M |
|
122
Applied Materials
AMAT
$403B
| $27.2M | 0.14% |
279,012
+44,406
| +19% | +$4.26M |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $26.7M | 0.13% |
461,084
+31,058
| +7% | +$1.79M |
|
|
IBDP
124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $26.3M | 0.13% |
1,078,821
+170,047
| +19% | +$4.14M |
|
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $26M | 0.13% |
571,659
+4,952
| +0.9% | +$224K |
|
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.