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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 | |
|---|---|---|---|---|---|---|
|
EVA
1276
DELISTED
Enviva Inc.
EVA
| $436K | ﹤0.01% |
8,223
+1,220
| +17% | +$69.7K |
|
1277
Sprott Physical Silver Trust
PSLV
$12B
| $433K | ﹤0.01% |
52,588
-10,900
| -17% | -$79.6K |
|
1278
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $433K | ﹤0.01% |
4,967
+1,710
| +53% | +$150K |
|
1279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $433K | ﹤0.01% |
11,736
+3,673
| +46% | +$136K |
|
1280
Assurant
AIZ
$14B
| $432K | ﹤0.01% |
3,454
-864
| -20% | -$115K |
|
1281
Dentsply Sirona
XRAY
$2.83B
| $432K | ﹤0.01% |
13,564
-1,158
| -8% | -$34.9K |
|
|
HIMX
1282
Himax Technologies
HIMX
$2.23B
| $430K | ﹤0.01% |
69,228
+6,844
| +11% | +$43.6K |
|
1283
CVB Financial
CVBF
$4.03B
| $429K | ﹤0.01% |
16,644
-323
| -2% | -$8.8K |
|
|
GMS
1284
DELISTED
GMS Inc
GMS
| $429K | ﹤0.01% |
8,612
+102
| +1% | +$4.89K |
|
1285
Ovintiv
OVV
$17.1B
| $429K | ﹤0.01% |
8,461
-1,303
| -13% | -$68.1K |
|
1286
PG&E
PCG
$38.4B
| $427K | ﹤0.01% |
26,256
-178
| -0.7% | -$2.69K |
|
1287
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $426K | ﹤0.01% |
7,439
+2,192
| +42% | +$126K |
|
1288
Alaska Air
ALK
$5.6B
| $425K | ﹤0.01% |
9,888
-290
| -3% | -$12.8K |
|
1289
BayCom
BCML
$333M
| $424K | ﹤0.01% |
22,332
-79
| -0.4% | -$1.49K |
|
|
CHGX
1290
DELISTED
AXS Change Finance ESG ETF
CHGX
| $424K | ﹤0.01% |
15,635
+169
| +1% | +$4.57K |
|
1291
Corpay
CPAY
$25.2B
| $422K | ﹤0.01% |
2,300
+16
| +0.7% | +$2.93K |
|
1292
Western Digital
WDC
$182B
| $420K | ﹤0.01% |
17,617
-3,775
| -18% | -$99.6K |
|
1293
Invesco Dividend Achievers ETF
PFM
$793M
| $419K | ﹤0.01% |
11,461
-4,694
| -29% | -$168K |
|
1294
Lamb Weston
LW
$7.29B
| $417K | ﹤0.01% |
4,667
+1,192
| +34% | +$101K |
|
1295
Global X Lithium & Battery Tech ETF
LIT
$1.5B
| $416K | ﹤0.01% |
7,104
+3,097
| +77% | +$207K |
|
1296
Cloudflare
NET
$100B
| $416K | ﹤0.01% |
9,202
-513
| -5% | -$25.4K |
|
1297
Mizuho Financial
MFG
$125B
| $413K | ﹤0.01% |
145,381
-8,520
| -6% | -$20.1K |
|
|
CMA
1298
DELISTED
Comerica
CMA
| $412K | ﹤0.01% |
6,157
-31
| -0.5% | -$2.15K |
|
1299
ICU Medical
ICUI
$4.32B
| $412K | ﹤0.01% |
2,618
-247
| -9% | -$37.6K |
|
1300
Champion Homes
SKY
$4.44B
| $412K | ﹤0.01% |
8,001
-22
| -0.3% | -$1.17K |
|
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.