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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$8.27B
| $25.9M | 0.13% |
148,890
-16,077
| -10% | -$2.82M |
|
127
iShares US Treasury Bond ETF
GOVT
$43.6B
| $25.6M | 0.13% |
1,127,543
-57,615
| -5% | -$1.31M |
|
128
Mastercard
MA
$502B
| $25.4M | 0.13% |
73,010
+3,265
| +5% | +$1.07M |
|
129
Amphenol
APH
$198B
| $25.2M | 0.13% |
660,990
+32,496
| +5% | +$1.23M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25.1M | 0.13% |
323,520
+46,398
| +17% | +$3.57M |
|
|
IBDO
131
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $25M | 0.13% |
1,000,518
+197,406
| +25% | +$4.93M |
|
132
Verizon
VZ
$195B
| $25M | 0.13% |
633,418
+44,855
| +8% | +$1.69M |
|
133
Qualcomm
QCOM
$155B
| $24.8M | 0.12% |
225,266
+28,108
| +14% | +$3.29M |
|
134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $24.7M | 0.12% |
529,274
+141,330
| +36% | +$6.59M |
|
135
Accenture
ACN
$102B
| $24.6M | 0.12% |
92,044
-6,996
| -7% | -$1.94M |
|
136
Bank of America
BAC
$435B
| $24.5M | 0.12% |
741,010
-8,120
| -1% | -$280K |
|
|
AMK
137
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24.5M | 0.12% |
1,066,810
-100,245
| -9% | -$2.21M |
|
138
O'Reilly Automotive
ORLY
$72.9B
| $24.4M | 0.12% |
433,485
-98,580
| -19% | -$5.3M |
|
139
iShares Russell 1000 Value ETF
IWD
$82.2B
| $24.3M | 0.12% |
160,523
+15,322
| +11% | +$2.29M |
|
|
IBMM
140
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $24M | 0.12% |
931,682
+120,274
| +15% | +$3.09M |
|
141
Lowe's Companies
LOW
$117B
| $24M | 0.12% |
120,352
-7,919
| -6% | -$1.58M |
|
142
Tesla
TSLA
$1.23T
| $23.8M | 0.12% |
193,596
-12,377
| -6% | -$2.34M |
|
143
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $23.8M | 0.12% |
475,768
+8,002
| +2% | +$393K |
|
144
Emerson Electric
EMR
$83.9B
| $23.6M | 0.12% |
245,456
+4,086
| +2% | +$367K |
|
145
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $23.4M | 0.12% |
572,042
+88,059
| +18% | +$3.6M |
|
|
IBMN
146
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $23.3M | 0.12% |
885,260
+130,394
| +17% | +$3.41M |
|
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $23.2M | 0.12% |
992,663
+263,018
| +36% | +$6.11M |
|
148
IBM
IBM
$211B
| $22.5M | 0.11% |
159,382
+10,675
| +7% | +$1.47M |
|
149
Lockheed Martin
LMT
$134B
| $22.2M | 0.11% |
45,620
+4,197
| +10% | +$1.95M |
|
150
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $22.2M | 0.11% |
479,617
+340,006
| +244% | +$15.8M |
|
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.