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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 | |
|---|---|---|---|---|---|---|
1426
Maximus
MMS
$3.27B
| $345K | ﹤0.01% |
4,705
-1,084
| -19% | -$69.9K |
|
1427
EQT Corp
EQT
$33.5B
| $344K | ﹤0.01% |
10,170
-8,959
| -47% | -$360K |
|
1428
AltShares Merger Arbitrage ETF
ARB
$102M
| $343K | ﹤0.01% |
13,305
-1,106
| -8% | -$29.4K |
|
1429
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $343K | ﹤0.01% |
4,373
-202
| -4% | -$15.2K |
|
|
UFOX
1430
Defiance Space and Connective Tech ETF
UFOX
$859M
| $343K | ﹤0.01% |
11,484
-704
| -6% | -$21.3K |
|
|
EVBG
1431
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $343K | ﹤0.01% |
11,591
-477
| -4% | -$14.6K |
|
1432
HF Sinclair
DINO
$15.8B
| $342K | ﹤0.01% |
6,595
-967
| -13% | -$55.7K |
|
1433
White Mountains Insurance
WTM
$5.2B
| $342K | ﹤0.01% |
242
-18
| -7% | -$24.4K |
|
1434
InterContinental Hotels
IHG
$23.3B
| $340K | ﹤0.01% |
5,833
+808
| +16% | +$45.1K |
|
1435
Prestige Consumer Healthcare
PBH
$2.46B
| $340K | ﹤0.01% |
5,428
-2,182
| -29% | -$125K |
|
1436
CONMED
CNMD
$1.55B
| $339K | ﹤0.01% |
3,829
-328
| -8% | -$27.2K |
|
1437
ICF International
ICFI
$1.52B
| $339K | ﹤0.01% |
3,427
-1,887
| -36% | -$206K |
|
1438
Paycom
PAYC
$7.86B
| $338K | ﹤0.01% |
1,089
+162
| +17% | +$52.3K |
|
1439
Restaurant Brands International
QSR
$25.3B
| $337K | ﹤0.01% |
5,214
-188
| -3% | -$11.6K |
|
1440
Organon & Co
OGN
$3.56B
| $336K | ﹤0.01% |
12,019
+1,644
| +16% | +$42K |
|
|
DISH
1441
DELISTED
DISH Network Corp.
DISH
| $336K | ﹤0.01% |
23,902
+2,935
| +14% | +$43.3K |
|
1442
Oxford Industries
OXM
$568M
| $335K | ﹤0.01% |
3,597
+64
| +2% | +$6.41K |
|
1443
Toro Company
TTC
$9.06B
| $335K | ﹤0.01% |
+2,959
| New | +$313K |
|
1444
First Citizens BancShares
FCNCA
$25.3B
| $334K | ﹤0.01% |
441
-7
| -2% | -$5.64K |
|
1445
BOK Financial
BOKF
$8.74B
| $333K | ﹤0.01% |
3,206
-21
| -0.7% | -$2.13K |
|
1446
Domino's
DPZ
$12.1B
| $333K | ﹤0.01% |
960
-183
| -16% | -$64K |
|
1447
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $333K | ﹤0.01% |
13,445
-4,980
| -27% | -$123K |
|
1448
Brown-Forman Class A
BF.A
$12.9B
| $332K | ﹤0.01% |
5,056
+4
| +0.1% | +$273 |
|
1449
iShares MSCI Japan ETF
EWJ
$22B
| $332K | ﹤0.01% |
6,100
-327
| -5% | -$17.2K |
|
1450
Workday
WDAY
$40.8B
| $332K | ﹤0.01% |
1,985
-808
| -29% | -$126K |
|
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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.