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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 | |
|---|---|---|---|---|---|---|
1401
Healthpeak Properties
DOC
$14.9B
| $360K | ﹤0.01% |
14,367
-2,187
| -13% | -$53.2K |
|
1402
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $359K | ﹤0.01% |
5,081
-250
| -5% | -$18.4K |
|
1403
VanEck Vietnam ETF
VNM
$506M
| $359K | ﹤0.01% |
+30,307
| New | +$363K |
|
1404
Xerox
XRX
$411M
| $359K | ﹤0.01% |
24,567
+6,107
| +33% | +$92.1K |
|
1405
AerCap
AER
$24.2B
| $358K | ﹤0.01% |
6,143
+433
| +8% | +$23.9K |
|
1406
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $358K | ﹤0.01% |
7,278
-1,715
| -19% | -$81.5K |
|
1407
Global X SuperIncome Preferred ETF
SPFF
$142M
| $357K | ﹤0.01% |
+37,885
| New | +$368K |
|
1408
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
| $354K | ﹤0.01% |
4,184
-500
| -11% | -$42.9K |
|
|
SGEN
1409
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | ﹤0.01% |
2,756
-204
| -7% | -$26.3K |
|
1410
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
| $353K | ﹤0.01% |
12,849
-1,633
| -11% | -$44K |
|
1411
SEI Investments
SEIC
$12.5B
| $353K | ﹤0.01% |
6,048
+58
| +1% | +$3.26K |
|
1412
TD Synnex
SNX
$20.3B
| $353K | ﹤0.01% |
3,732
-748
| -17% | -$70.1K |
|
1413
Westamerica Bancorp
WABC
$1.39B
| $353K | ﹤0.01% |
5,985
-8
| -0.1% | -$470 |
|
1414
Check Point Software Technologies
CHKP
$12.6B
| $352K | ﹤0.01% |
2,789
-59
| -2% | -$7.36K |
|
1415
First Trust Managed Municipal ETF
FMB
$2.05B
| $352K | ﹤0.01% |
7,024
+1,186
| +20% | +$58.8K |
|
1416
Medpace
MEDP
$16B
| $351K | ﹤0.01% |
1,654
-257
| -13% | -$51.3K |
|
1417
Apogee Enterprises
APOG
$876M
| $350K | ﹤0.01% |
7,868
+19
| +0.2% | +$857 |
|
1418
ProShares Ultra S&P500
SSO
$8.04B
| $350K | ﹤0.01% |
+15,728
| New | +$357K |
|
1419
Fortis
FTS
$28.8B
| $349K | ﹤0.01% |
8,728
-1,022
| -10% | -$40.1K |
|
1420
InvenTrust Properties
IVT
$2.72B
| $349K | ﹤0.01% |
+14,802
| New | +$353K |
|
1421
Vanguard Industrials ETF
VIS
$8.27B
| $349K | ﹤0.01% |
1,909
-1,187
| -38% | -$212K |
|
1422
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $348K | ﹤0.01% |
29,481
+9,628
| +48% | +$108K |
|
1423
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $347K | ﹤0.01% |
5,346
-2,252
| -30% | -$146K |
|
1424
Rollins
ROL
$18.4B
| $347K | ﹤0.01% |
9,504
+1,330
| +16% | +$51.7K |
|
1425
Harley-Davidson
HOG
$2.66B
| $346K | ﹤0.01% |
8,300
+357
| +4% | +$15.2K |
|
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.