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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 | |
|---|---|---|---|---|---|---|
1251
Vident US Equity Strategy ETF
VUSE
$688M
| $464K | ﹤0.01% |
11,154
| – | – |
|
1252
AXIS Capital
AXS
$7.63B
| $463K | ﹤0.01% |
8,539
-2,544
| -23% | -$137K |
|
1253
Hyatt Hotels
H
$16.4B
| $463K | ﹤0.01% |
5,122
-118
| -2% | -$10.8K |
|
1254
PBF Energy
PBF
$7.67B
| $463K | ﹤0.01% |
11,353
+2,269
| +25% | +$94.3K |
|
1255
ING
ING
$102B
| $462K | ﹤0.01% |
37,986
+921
| +2% | +$10K |
|
1256
SunCoke Energy
SXC
$737M
| $461K | ﹤0.01% |
+53,418
| New | +$413K |
|
|
CET
1257
Central Securities Corp
CET
$1.61B
| $460K | ﹤0.01% |
13,763
+13
| +0.1% | +$454 |
|
|
LITT
1258
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $460K | ﹤0.01% |
46,200
+23,100
| +100% | +$228K |
|
1259
Popular Inc
BPOP
$11.2B
| $459K | ﹤0.01% |
6,927
-5,920
| -46% | -$412K |
|
1260
Exelixis
EXEL
$14B
| $458K | ﹤0.01% |
28,563
-7,810
| -21% | -$127K |
|
1261
Invesco S&P 500 Revenue ETF
RWL
$9.76B
| $457K | ﹤0.01% |
6,185
+234
| +4% | +$17.3K |
|
|
DOCU
1262
DocuSign
DOCU
$10.8B
| $456K | ﹤0.01% |
8,228
+777
| +10% | +$37.8K |
|
|
SPWR
1263
DELISTED
SunPower Corporation Common Stock
SPWR
| $453K | ﹤0.01% |
25,107
+226
| +0.9% | +$4.63K |
|
1264
Allegion
ALLE
$13.8B
| $452K | ﹤0.01% |
4,291
+229
| +6% | +$23.9K |
|
1265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $451K | ﹤0.01% |
6,083
-423
| -7% | -$31.7K |
|
1266
Martin Marietta Materials
MLM
$32.6B
| $449K | ﹤0.01% |
1,328
+77
| +6% | +$26.3K |
|
1267
Coca-Cola Europacific Partners
CCEP
$45.6B
| $448K | ﹤0.01% |
8,103
-323
| -4% | -$16.2K |
|
1268
Sabra Healthcare REIT
SBRA
$5.06B
| $446K | ﹤0.01% |
35,891
+3,045
| +9% | +$38.8K |
|
1269
Telus
TU
$14.7B
| $443K | ﹤0.01% |
22,960
-5,086
| -18% | -$105K |
|
1270
WisdomTree International Multifactor Fund
DWMF
$33.7M
| $442K | ﹤0.01% |
+18,601
| New | +$434K |
|
1271
United Airlines
UAL
$42.5B
| $442K | ﹤0.01% |
11,716
+3,895
| +50% | +$158K |
|
1272
Robert Half
RHI
$3.93B
| $441K | ﹤0.01% |
5,967
+799
| +15% | +$60.9K |
|
1273
Gabelli Dividend & Income Trust
GDV
$2.62B
| $440K | ﹤0.01% |
21,357
-887
| -4% | -$18.2K |
|
1274
Hawaiian Electric Industries
HE
$2.18B
| $440K | ﹤0.01% |
10,515
+1,586
| +18% | +$61.2K |
|
1275
Wolfspeed
WOLF
$1.38B
| $437K | ﹤0.01% |
6,333
-202
| -3% | -$17.9K |
|
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.