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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 | |
|---|---|---|---|---|---|---|
1501
Main Street Capital
MAIN
$5.18B
| $300K | ﹤0.01% |
8,119
+204
| +3% | +$7.46K |
|
1502
MKS Inc
MKSI
$20.9B
| $300K | ﹤0.01% |
3,537
-2,017
| -36% | -$162K |
|
1503
Woori Financial
WF
$16.8B
| $299K | ﹤0.01% |
10,872
-1,409
| -11% | -$37.6K |
|
1504
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $297K | ﹤0.01% |
25,795
+1,234
| +5% | +$14.8K |
|
1505
Suncor Energy
SU
$77.9B
| $297K | ﹤0.01% |
+9,375
| New | +$308K |
|
|
TMHC
1506
DELISTED
Taylor Morrison
TMHC
| $297K | ﹤0.01% |
9,792
+13
| +0.1% | +$362 |
|
1507
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
| $297K | ﹤0.01% |
+10,000
| New | +$296K |
|
|
CCD
1508
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $296K | ﹤0.01% |
14,466
-580
| -4% | -$12.5K |
|
1509
US Foods
USFD
$21.9B
| $296K | ﹤0.01% |
8,693
-573
| -6% | -$18.3K |
|
|
DWMC
1510
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $296K | ﹤0.01% |
9,064
+88
| +1% | +$2.81K |
|
1511
Take-Two Interactive
TTWO
$45.8B
| $295K | ﹤0.01% |
2,837
+79
| +3% | +$8.55K |
|
1512
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $292K | ﹤0.01% |
21,754
+253
| +1% | +$3.42K |
|
1513
PIMCO Dynamic Income Fund
PDI
$7.35B
| $291K | ﹤0.01% |
15,772
-7,223
| -31% | -$142K |
|
1514
VF Corp
VFC
$5.87B
| $291K | ﹤0.01% |
10,553
-722
| -6% | -$21.2K |
|
1515
Telephone and Data Systems
TDS
$3.92B
| $290K | ﹤0.01% |
27,674
-160
| -0.6% | -$1.98K |
|
1516
PennyMac Financial
PFSI
$3.97B
| $289K | ﹤0.01% |
+5,106
| New | +$270K |
|
1517
Reynolds Consumer Products
REYN
$5.32B
| $289K | ﹤0.01% |
+9,643
| New | +$289K |
|
1518
Barings BDC
BBDC
$881M
| $287K | ﹤0.01% |
35,229
+7,244
| +26% | +$62.7K |
|
1519
Booz Allen Hamilton
BAH
$8.56B
| $286K | ﹤0.01% |
2,738
-702
| -20% | -$73K |
|
1520
Bank of Hawaii
BOH
$3.16B
| $286K | ﹤0.01% |
+3,686
| New | +$286K |
|
1521
CRH
CRH
$65.6B
| $286K | ﹤0.01% |
7,189
-55
| -0.8% | -$2.06K |
|
1522
Petrobras
PBR
$123B
| $286K | ﹤0.01% |
26,862
-12,736
| -32% | -$154K |
|
1523
Unifirst Corp
UNF
$5.27B
| $286K | ﹤0.01% |
1,483
-144
| -9% | -$26.3K |
|
1524
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $286K | ﹤0.01% |
241
-8
| -3% | -$9.5K |
|
1525
The Greenbrier Companies
GBX
$1.54B
| $285K | ﹤0.01% |
+8,490
| New | +$283K |
|
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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.