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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 | |
|---|---|---|---|---|---|---|
1451
American Airlines Group
AAL
$10.6B
| $330K | ﹤0.01% |
25,946
+4,699
| +22% | +$63.7K |
|
1452
Nice
NICE
$5.9B
| $330K | ﹤0.01% |
1,718
-274
| -14% | -$52.8K |
|
1453
Old Republic International
ORI
$10.6B
| $329K | ﹤0.01% |
13,630
-3,952
| -22% | -$92.7K |
|
1454
Cognex
CGNX
$11.2B
| $328K | ﹤0.01% |
6,956
+500
| +8% | +$23.4K |
|
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $328K | ﹤0.01% |
5,385
+355
| +7% | +$21.2K |
|
1456
Alignment Healthcare
ALHC
$3.02B
| $327K | ﹤0.01% |
27,842
| – | – |
|
1457
Dolby
DLB
$5.59B
| $325K | ﹤0.01% |
4,588
+485
| +12% | +$33.4K |
|
1458
First Financial Bankshares
FFIN
$5.08B
| $325K | ﹤0.01% |
9,452
-1,163
| -11% | -$44K |
|
|
P
1459
Everpure Inc
P
$26.6B
| $325K | ﹤0.01% |
12,151
-847
| -7% | -$24.6K |
|
1460
Sea Limited
SE
$68.1B
| $325K | ﹤0.01% |
6,255
+533
| +9% | +$28.7K |
|
1461
Wheaton Precious Metals
WPM
$50.8B
| $325K | ﹤0.01% |
8,326
-188
| -2% | -$6.8K |
|
1462
AptarGroup
ATR
$8.73B
| $324K | ﹤0.01% |
+3,003
| New | +$308K |
|
1463
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
| $324K | ﹤0.01% |
10,912
-550
| -5% | -$14.9K |
|
1464
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $324K | ﹤0.01% |
2,392
+449
| +23% | +$59.8K |
|
|
TTM
1465
DELISTED
Tata Motors Limited
TTM
| $323K | ﹤0.01% |
13,974
-191
| -1% | -$4.78K |
|
1466
Ares Management
ARES
$31.3B
| $322K | ﹤0.01% |
4,698
-37
| -0.8% | -$2.67K |
|
1467
Macy's
M
$6.83B
| $321K | ﹤0.01% |
15,566
-6,220
| -29% | -$127K |
|
|
MAXR
1468
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $320K | ﹤0.01% |
+6,194
| New | +$170K |
|
|
ONEM
1469
DELISTED
1Life Healthcare
ONEM
| $320K | ﹤0.01% |
19,151
-4,048
| -17% | -$68.4K |
|
|
COUP
1470
DELISTED
Coupa Software Incorporated
COUP
| $317K | ﹤0.01% |
4,005
-100
| -2% | -$5.98K |
|
1471
Oshkosh
OSK
$9.16B
| $316K | ﹤0.01% |
3,579
-216
| -6% | -$18.5K |
|
1472
iShares Future Exponential Technologies ETF
XT
$3.85B
| $316K | ﹤0.01% |
6,672
-74
| -1% | -$3.54K |
|
1473
Ryder
R
$10.1B
| $315K | ﹤0.01% |
3,772
-154
| -4% | -$12.9K |
|
1474
Radian Group
RDN
$5.22B
| $315K | ﹤0.01% |
+16,523
| New | +$322K |
|
1475
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $315K | ﹤0.01% |
8,519
+2,126
| +33% | +$79.6K |
|
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.