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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 | |
|---|---|---|---|---|---|---|
1351
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $388K | ﹤0.01% |
+6,818
| New | +$408K |
|
1352
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $386K | ﹤0.01% |
15,400
| – | – |
|
1353
Live Nation Entertainment
LYV
$40.6B
| $386K | ﹤0.01% |
5,540
+705
| +15% | +$52.3K |
|
1354
Campbell Soup
CPB
$6.55B
| $385K | ﹤0.01% |
6,789
+1,095
| +19% | +$57.4K |
|
1355
Dropbox
DBX
$7.6B
| $385K | ﹤0.01% |
17,218
+1,730
| +11% | +$38.1K |
|
1356
Northwest Bancshares
NWBI
$2.3B
| $385K | ﹤0.01% |
27,517
-216
| -0.8% | -$3.11K |
|
1357
HCI Group
HCI
$2.23B
| $384K | ﹤0.01% |
9,710
| – | – |
|
1358
MGIC Investment
MTG
$6.16B
| $384K | ﹤0.01% |
29,522
+16,387
| +125% | +$215K |
|
1359
Cboe Global Markets
CBOE
$32.5B
| $383K | ﹤0.01% |
3,056
+489
| +19% | +$60.3K |
|
1360
Hancock Whitney
HWC
$6.2B
| $382K | ﹤0.01% |
7,896
-406
| -5% | -$21K |
|
1361
BlackRock MuniYield Quality Fund III
MYI
$709M
| $382K | ﹤0.01% |
34,088
-3,948
| -10% | -$41.9K |
|
1362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $382K | ﹤0.01% |
16,072
+606
| +4% | +$14.3K |
|
|
AEL
1363
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | ﹤0.01% |
8,372
-2,389
| -22% | -$96.2K |
|
1364
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $381K | ﹤0.01% |
10,842
-5,196
| -32% | -$188K |
|
1365
Nomura Holdings
NMR
$28.3B
| $379K | ﹤0.01% |
100,942
-14,668
| -13% | -$50.7K |
|
1366
Toronto Dominion Bank
TD
$198B
| $379K | ﹤0.01% |
5,851
-1,250
| -18% | -$80.7K |
|
1367
Box
BOX
$4.37B
| $378K | ﹤0.01% |
12,147
-2,067
| -15% | -$59K |
|
1368
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $378K | ﹤0.01% |
22,522
+10,574
| +89% | +$177K |
|
1369
Healthcare Realty
HR
$7.28B
| $377K | ﹤0.01% |
19,587
+3,928
| +25% | +$77.2K |
|
1370
The Ensign Group
ENSG
$10.4B
| $373K | ﹤0.01% |
3,942
-651
| -14% | -$59K |
|
1371
Twilio
TWLO
$30B
| $373K | ﹤0.01% |
7,612
+1,969
| +35% | +$112K |
|
1372
Aptiv
APTV
$12B
| $372K | ﹤0.01% |
3,996
+566
| +17% | +$53.8K |
|
1373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $372K | ﹤0.01% |
20,909
-247
| -1% | -$4.33K |
|
1374
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $372K | ﹤0.01% |
+15,169
| New | +$396K |
|
1375
American Homes 4 Rent
AMH
$12B
| $371K | ﹤0.01% |
12,319
+3,997
| +48% | +$127K |
|
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.