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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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$5.06B
| $400K | ﹤0.01% |
6,760
-1,002
| -13% | -$59.1K |
|
1327
TransDigm Group
TDG
$70.2B
| $399K | ﹤0.01% |
633
+17
| +3% | +$10K |
|
1328
Vanguard S&P 500 Value ETF
VOOV
$6.63B
| $399K | ﹤0.01% |
2,851
+406
| +17% | +$56.1K |
|
1329
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $399K | ﹤0.01% |
2,388
+57
| +2% | +$9.53K |
|
1330
Evercore
EVR
$12.4B
| $398K | ﹤0.01% |
+3,652
| New | +$381K |
|
1331
Highwoods Properties
HIW
$3.65B
| $398K | ﹤0.01% |
14,228
+3,401
| +31% | +$94.6K |
|
1332
Royce Value Trust
RVT
$2.21B
| $398K | ﹤0.01% |
30,052
-11
| -0% | -$152 |
|
1333
Travel + Leisure Co
TNL
$4.66B
| $398K | ﹤0.01% |
10,944
+260
| +2% | +$9.74K |
|
|
FRC
1334
DELISTED
First Republic Bank
FRC
| $398K | ﹤0.01% |
3,265
+40
| +1% | +$4.88K |
|
1335
Casey's General Stores
CASY
$32.2B
| $397K | ﹤0.01% |
+1,768
| New | +$403K |
|
1336
Hawthorn Bancshares
HWBK
$269M
| $396K | ﹤0.01% |
18,901
+18
| +0.1% | +$391 |
|
1337
Sabesp
SBS
$19.1B
| $396K | ﹤0.01% |
191,467
-5,192
| -3% | -$11K |
|
1338
Asure Software
ASUR
$232M
| $395K | ﹤0.01% |
+42,305
| New | +$302K |
|
1339
AZZ Inc
AZZ
$4.35B
| $395K | ﹤0.01% |
+9,816
| New | +$386K |
|
1340
Camping World
CWH
$639M
| $395K | ﹤0.01% |
17,711
+656
| +4% | +$17K |
|
1341
Teledyne Technologies
TDY
$30.4B
| $395K | ﹤0.01% |
988
-88
| -8% | -$34.3K |
|
1342
InterDigital
IDCC
$7.87B
| $394K | ﹤0.01% |
7,971
| – | – |
|
1343
Graham Holdings Company
GHC
$5.1B
| $392K | ﹤0.01% |
+649
| New | +$396K |
|
1344
Pinterest
PINS
$13.4B
| $392K | ﹤0.01% |
+16,138
| New | +$385K |
|
1345
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $392K | ﹤0.01% |
19,169
-2,670
| -12% | -$58.4K |
|
|
HIBB
1346
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $390K | ﹤0.01% |
+5,716
| New | +$356K |
|
1347
Associated Banc-Corp
ASB
$5.83B
| $389K | ﹤0.01% |
16,835
-2,286
| -12% | -$52.8K |
|
1348
Churchill Downs
CHDN
$5.88B
| $389K | ﹤0.01% |
3,678
-104
| -3% | -$11K |
|
1349
National Fuel Gas
NFG
$7.82B
| $389K | ﹤0.01% |
6,153
-103
| -2% | -$6.63K |
|
1350
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
| $389K | ﹤0.01% |
19,188
+1,562
| +9% | +$31.5K |
|
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.