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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 | |
|---|---|---|---|---|---|---|
1476
United Microelectronic
UMC
$46.9B
| $315K | ﹤0.01% |
48,275
+1,877
| +4% | +$12.4K |
|
1477
CVR Energy
CVI
$3.31B
| $314K | ﹤0.01% |
+10,022
| New | +$356K |
|
1478
Gentex
GNTX
$4.99B
| $314K | ﹤0.01% |
11,513
-2,397
| -17% | -$64K |
|
1479
Webster Financial
WBS
$12.6B
| $314K | ﹤0.01% |
6,642
-129
| -2% | -$6.46K |
|
1480
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
| $313K | ﹤0.01% |
10,839
-1,031
| -9% | -$29.5K |
|
1481
RH
RH
$3.29B
| $313K | ﹤0.01% |
+1,173
| New | +$306K |
|
1482
Regenxbio
RGNX
$638M
| $312K | ﹤0.01% |
13,761
+2,183
| +19% | +$49.4K |
|
1483
Energy Recovery
ERII
$459M
| $311K | ﹤0.01% |
15,166
-62
| -0.4% | -$1.36K |
|
1484
iShares US Utilities ETF
IDU
$1.42B
| $310K | ﹤0.01% |
3,586
+424
| +13% | +$35.6K |
|
|
GPP
1485
DELISTED
Green Plains Partners LP
GPP
| $309K | ﹤0.01% |
23,834
+80
| +0.3% | +$999 |
|
|
FUNL
1486
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $308K | ﹤0.01% |
9,435
-3,701
| -28% | -$120K |
|
|
FINV
1487
FinVolution Group
FINV
$1.17B
| $307K | ﹤0.01% |
61,954
+411
| +0.7% | +$1.93K |
|
1488
Arrow Electronics
ARW
$11.1B
| $306K | ﹤0.01% |
2,929
-122
| -4% | -$12.6K |
|
|
ISZE
1489
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $306K | ﹤0.01% |
12,736
-1,657
| -12% | -$38.3K |
|
1490
Cirrus Logic
CRUS
$6.42B
| $305K | ﹤0.01% |
4,092
-596
| -13% | -$42.9K |
|
1491
iShares North American Natural Resources ETF
IGE
$748M
| $305K | ﹤0.01% |
+7,502
| New | +$305K |
|
|
KE
1492
Kimball Electronics
KE
$619M
| $305K | ﹤0.01% |
+13,484
| New | +$289K |
|
1493
Haemonetics
HAE
$3.94B
| $304K | ﹤0.01% |
3,863
-1,106
| -22% | -$88.9K |
|
1494
Teradata
TDC
$3.02B
| $304K | ﹤0.01% |
9,039
+734
| +9% | +$23.6K |
|
1495
Franco-Nevada
FNV
$41.4B
| $303K | ﹤0.01% |
2,217
+14
| +0.6% | +$1.85K |
|
1496
APi Group
APG
$17.2B
| $302K | ﹤0.01% |
24,119
-567
| -2% | -$6.55K |
|
|
COOP
1497
DELISTED
Mr. Cooper
COOP
| $302K | ﹤0.01% |
7,515
-109
| -1% | -$4.6K |
|
1498
iShares MSCI World ETF
URTH
$8.09B
| $302K | ﹤0.01% |
2,766
+310
| +13% | +$33.6K |
|
1499
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $301K | ﹤0.01% |
12,452
+2,152
| +21% | +$51K |
|
1500
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $300K | ﹤0.01% |
2,927
| – | – |
|
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.