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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 | |
|---|---|---|---|---|---|---|
1301
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $411K | ﹤0.01% |
19,876
-9,455
| -32% | -$193K |
|
1302
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $411K | ﹤0.01% |
25,808
-283
| -1% | -$4.57K |
|
1303
Adams Diversified Equity Fund
ADX
$3.19B
| $410K | ﹤0.01% |
28,213
+1,181
| +4% | +$17.9K |
|
1304
Goldman Sachs BDC
GSBD
$1.01B
| $410K | ﹤0.01% |
29,886
-68
| -0.2% | -$1.02K |
|
|
X
1305
DELISTED
US Steel
X
| $410K | ﹤0.01% |
16,360
-102
| -0.6% | -$2.35K |
|
1306
Community Bank
CBU
$3.55B
| $409K | ﹤0.01% |
6,504
+86
| +1% | +$5.38K |
|
1307
Fortive
FTV
$17.9B
| $409K | ﹤0.01% |
8,454
+1,826
| +28% | +$88.4K |
|
1308
Invesco Large Cap Growth ETF
PWB
$2.39B
| $408K | ﹤0.01% |
+6,838
| New | +$416K |
|
1309
Extra Space Storage
EXR
$31.4B
| $407K | ﹤0.01% |
2,765
-3,681
| -57% | -$588K |
|
|
PMGM
1310
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $407K | ﹤0.01% |
+40,000
| New | +$403K |
|
1311
East-West Bancorp
EWBC
$18.3B
| $406K | ﹤0.01% |
6,154
-110
| -2% | -$7.53K |
|
1312
Hexcel
HXL
$7.83B
| $406K | ﹤0.01% |
7,131
+107
| +2% | +$6.13K |
|
|
PINC
1313
DELISTED
Premier
PINC
| $406K | ﹤0.01% |
11,611
-4,538
| -28% | -$151K |
|
1314
Antero Resources
AR
$10.9B
| $405K | ﹤0.01% |
13,081
-162
| -1% | -$5.6K |
|
|
AXON
1315
Axon Enterprise
AXON
$48.3B
| $405K | ﹤0.01% |
2,440
+111
| +5% | +$17.5K |
|
1316
Cooper Companies
COO
$14.4B
| $405K | ﹤0.01% |
4,904
+340
| +7% | +$25.1K |
|
1317
KB Financial Group
KB
$42.5B
| $405K | ﹤0.01% |
10,487
-120
| -1% | -$4.33K |
|
1318
ONE Gas
OGS
$4.84B
| $405K | ﹤0.01% |
5,344
+215
| +4% | +$16.6K |
|
1319
Badger Meter
BMI
$3.97B
| $404K | ﹤0.01% |
+3,704
| New | +$402K |
|
1320
Lincoln National
LNC
$8.84B
| $404K | ﹤0.01% |
13,167
-13,928
| -51% | -$553K |
|
1321
Ferguson
FERG
$48.9B
| $401K | ﹤0.01% |
3,157
+498
| +19% | +$58K |
|
1322
Howmet Aerospace
HWM
$114B
| $401K | ﹤0.01% |
10,167
-1,739
| -15% | -$63.4K |
|
1323
Match Group
MTCH
$9.6B
| $401K | ﹤0.01% |
9,669
-523
| -5% | -$23.6K |
|
1324
Valvoline
VVV
$4.97B
| $401K | ﹤0.01% |
12,289
+1,763
| +17% | +$53.3K |
|
1325
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$510M
| $400K | ﹤0.01% |
23,544
+11,772
| +100% | +$383K |
|
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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.