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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 | |
|---|---|---|---|---|---|---|
1376
CSP Inc
CSPI
$82.3M
| $371K | ﹤0.01% |
78,778
| – | – |
|
|
ANSS
1377
DELISTED
Ansys
ANSS
| $370K | ﹤0.01% |
1,532
+261
| +21% | +$60.8K |
|
1378
Invitation Homes
INVH
$18.1B
| $370K | ﹤0.01% |
12,499
-1,692
| -12% | -$53.6K |
|
1379
Deckers Outdoor
DECK
$13.6B
| $369K | ﹤0.01% |
5,550
-366
| -6% | -$22.1K |
|
1380
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $369K | ﹤0.01% |
6,088
-1,770
| -23% | -$106K |
|
1381
Golub Capital BDC
GBDC
$3.44B
| $369K | ﹤0.01% |
28,075
-1,266
| -4% | -$16.7K |
|
1382
Neurocrine Biosciences
NBIX
$16.7B
| $369K | ﹤0.01% |
3,086
+259
| +9% | +$30.3K |
|
1383
Global X MLP ETF
MLPA
$2.29B
| $368K | ﹤0.01% |
8,922
-1,274
| -12% | -$53.4K |
|
|
MOMO
1384
Hello Group
MOMO
$879M
| $368K | ﹤0.01% |
40,990
+5,858
| +17% | +$34.7K |
|
1385
Saic
SAIC
$5.08B
| $367K | ﹤0.01% |
3,312
+96
| +3% | +$10.1K |
|
1386
Sonos
SONO
$1.87B
| $367K | ﹤0.01% |
21,708
-325
| -1% | -$5.29K |
|
1387
Alexandria Real Estate Equities
ARE
$9.24B
| $366K | ﹤0.01% |
2,512
+62
| +3% | +$8.97K |
|
1388
Boyd Gaming
BYD
$6.16B
| $366K | ﹤0.01% |
6,721
-2,022
| -23% | -$114K |
|
1389
PVH
PVH
$4.09B
| $366K | ﹤0.01% |
5,185
-292
| -5% | -$17.4K |
|
1390
Charles River Laboratories
CRL
$11.1B
| $365K | ﹤0.01% |
1,674
-30
| -2% | -$6.55K |
|
1391
Northern Oil and Gas
NOG
$2.25B
| $365K | ﹤0.01% |
11,859
+267
| +2% | +$8.98K |
|
1392
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $363K | ﹤0.01% |
11,931
-840
| -7% | -$25.5K |
|
1393
Itron
ITRI
$4.42B
| $363K | ﹤0.01% |
7,163
+276
| +4% | +$13.6K |
|
1394
Buckle
BKE
$2.37B
| $362K | ﹤0.01% |
7,993
-3,383
| -30% | -$137K |
|
1395
Infosys
INFY
$49.6B
| $362K | ﹤0.01% |
20,091
-1,037
| -5% | -$19.3K |
|
1396
Polaris
PII
$4.02B
| $362K | ﹤0.01% |
3,580
-972
| -21% | -$101K |
|
1397
Sanmina
SANM
$10.4B
| $362K | ﹤0.01% |
+6,313
| New | +$374K |
|
1398
Supernus Pharmaceuticals
SUPN
$2.67B
| $362K | ﹤0.01% |
10,153
-2,571
| -20% | -$89.4K |
|
|
XIFR
1399
XPLR Infrastructure LP
XIFR
$1.12B
| $362K | ﹤0.01% |
5,164
+677
| +15% | +$50.7K |
|
1400
DNP Select Income Fund
DNP
$4.06B
| $361K | ﹤0.01% |
32,096
+17,818
| +125% | +$195K |
|
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.