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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 | |
|---|---|---|---|---|---|---|
1226
Wynn Resorts
WYNN
$10.2B
| $481K | ﹤0.01% |
+5,828
| New | +$426K |
|
1227
Manhattan Associates
MANH
$11B
| $480K | ﹤0.01% |
3,956
+25
| +0.6% | +$3.07K |
|
1228
Qfin Holdings
QFIN
$1.64B
| $480K | ﹤0.01% |
23,564
-1,022
| -4% | -$15.2K |
|
1229
Cameco
CCJ
$40.1B
| $479K | ﹤0.01% |
+21,110
| New | +$496K |
|
1230
Northern Trust
NTRS
$33.4B
| $478K | ﹤0.01% |
5,405
+87
| +2% | +$7.62K |
|
1231
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $477K | ﹤0.01% |
19,248
-13,524
| -41% | -$332K |
|
1232
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $477K | ﹤0.01% |
21,379
+1,481
| +7% | +$32.8K |
|
|
AQUA
1233
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $477K | ﹤0.01% |
12,049
| – | – |
|
1234
Sunoco
SUN
$14B
| $476K | ﹤0.01% |
11,034
+5,000
| +83% | +$211K |
|
1235
Power Integrations
POWI
$3.51B
| $475K | ﹤0.01% |
6,620
+559
| +9% | +$39.9K |
|
1236
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $474K | ﹤0.01% |
17,771
-3,955
| -18% | -$105K |
|
1237
First Financial Bancorp
FFBC
$3.61B
| $474K | ﹤0.01% |
19,566
+204
| +1% | +$5.02K |
|
1238
Haleon
HLN
$42.8B
| $474K | ﹤0.01% |
59,251
+9,703
| +20% | +$66K |
|
|
EXE
1239
Expand Energy Corp
EXE
$21.3B
| $474K | ﹤0.01% |
5,022
+2,881
| +135% | +$285K |
|
1240
Icon
ICLR
$12B
| $473K | ﹤0.01% |
2,435
+224
| +10% | +$44.4K |
|
|
SPLK
1241
DELISTED
Splunk Inc
SPLK
| $471K | ﹤0.01% |
5,466
-301
| -5% | -$24.3K |
|
1242
Pentair
PNR
$10.7B
| $470K | ﹤0.01% |
10,448
-1,729
| -14% | -$75.2K |
|
1243
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $470K | ﹤0.01% |
9,418
+97
| +1% | +$4.84K |
|
1244
VICI Properties
VICI
$29.3B
| $470K | ﹤0.01% |
14,508
-9,289
| -39% | -$298K |
|
1245
Vanguard Materials ETF
VAW
$3.02B
| $469K | ﹤0.01% |
+2,758
| New | +$463K |
|
1246
Liberty Media Series C
FWONK
$24.4B
| $467K | ﹤0.01% |
8,084
-489
| -6% | -$28K |
|
1247
AAR Corp
AIR
$5.85B
| $466K | ﹤0.01% |
10,380
+3,599
| +53% | +$157K |
|
|
B
1248
Barrick Mining
B
$64.1B
| $466K | ﹤0.01% |
27,108
+2,274
| +9% | +$36.2K |
|
1249
Plains All American Pipeline
PAA
$16.6B
| $466K | ﹤0.01% |
39,619
-539
| -1% | -$6.38K |
|
1250
Murphy Oil
MUR
$5.43B
| $464K | ﹤0.01% |
10,789
-1,764
| -14% | -$79.5K |
|
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.