We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
StoneX
SNEX
$9.22B
| $272K | ﹤0.01% |
14,433
-7,270
| -33% | -$134K |
|
1552
Axalta
AXTA
$7.76B
| $271K | ﹤0.01% |
10,646
-1,229
| -10% | -$30.4K |
|
1553
Nutrien
NTR
$31.7B
| $270K | ﹤0.01% |
3,695
+106
| +3% | +$8.37K |
|
1554
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $269K | ﹤0.01% |
5,668
+643
| +13% | +$30.6K |
|
|
NVEE
1555
DELISTED
NV5 Global
NVEE
| $269K | ﹤0.01% |
+8,140
| New | +$283K |
|
1556
Deutsche Bank
DB
$69.8B
| $266K | ﹤0.01% |
23,078
+1,060
| +5% | +$10.5K |
|
1557
Scholastic
SCHL
$794M
| $266K | ﹤0.01% |
6,730
-79
| -1% | -$2.94K |
|
1558
Brighthouse Financial
BHF
$3.55B
| $265K | ﹤0.01% |
+5,170
| New | +$270K |
|
1559
Warrior Met Coal
HCC
$4.25B
| $264K | ﹤0.01% |
+7,627
| New | +$270K |
|
1560
Perdoceo Education
PRDO
$2.04B
| $264K | ﹤0.01% |
+18,972
| New | +$242K |
|
1561
Tenaris
TS
$28.9B
| $262K | ﹤0.01% |
+7,440
| New | +$238K |
|
|
ELP
1562
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $261K | ﹤0.01% |
45,456
-2,024
| -4% | -$11.3K |
|
1563
Idacorp
IDA
$8.32B
| $261K | ﹤0.01% |
2,417
+48
| +2% | +$4.97K |
|
1564
UDR
UDR
$12.4B
| $261K | ﹤0.01% |
6,730
-868
| -11% | -$34.3K |
|
1565
Digi International
DGII
$2.65B
| $260K | ﹤0.01% |
+7,120
| New | +$274K |
|
1566
Immatics
IMTX
$1.23B
| $260K | ﹤0.01% |
29,877
| – | – |
|
1567
NIO
NIO
$12.1B
| $259K | ﹤0.01% |
26,541
+7,390
| +39% | +$85.2K |
|
1568
First Trust Europe AlphaDEX Fund
FEP
$526M
| $258K | ﹤0.01% |
+8,009
| New | +$243K |
|
1569
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $258K | ﹤0.01% |
7,575
-8,375
| -53% | -$281K |
|
1570
Snap
SNAP
$8.48B
| $258K | ﹤0.01% |
28,812
-9,161
| -24% | -$90.4K |
|
1571
IPG Photonics
IPGP
$3.7B
| $257K | ﹤0.01% |
2,712
-375
| -12% | -$33.6K |
|
1572
Rambus
RMBS
$10B
| $257K | ﹤0.01% |
+7,166
| New | +$242K |
|
|
SCPL
1573
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $257K | ﹤0.01% |
15,953
-1,873
| -11% | -$27.2K |
|
|
STOR
1574
DELISTED
STORE Capital Corporation
STOR
| $257K | ﹤0.01% |
8,007
-1,003
| -11% | -$31.8K |
|
1575
Brown & Brown
BRO
$24B
| $256K | ﹤0.01% |
4,611
-634
| -12% | -$37.1K |
|
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.