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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 | |
|---|---|---|---|---|---|---|
1576
Eagle Materials
EXP
$6.53B
| $256K | ﹤0.01% |
+1,925
| New | +$243K |
|
1577
OSI Systems
OSIS
$3.68B
| $256K | ﹤0.01% |
+3,217
| New | +$262K |
|
1578
Sun Life Financial
SLF
$46B
| $256K | ﹤0.01% |
+5,508
| New | +$244K |
|
|
ATSG
1579
DELISTED
Air Transport Services Group
ATSG
| $256K | ﹤0.01% |
9,867
-390
| -4% | -$10.7K |
|
1580
McGrath RentCorp
MGRC
$2.91B
| $255K | ﹤0.01% |
+2,579
| New | +$241K |
|
1581
SolarEdge
SEDG
$2.68B
| $255K | ﹤0.01% |
899
-92
| -9% | -$24.4K |
|
1582
HubSpot
HUBS
$12.5B
| $254K | ﹤0.01% |
878
-23
| -3% | -$6.52K |
|
|
SBI
1583
Western Asset Intermediate Muni Fund
SBI
$107M
| $254K | ﹤0.01% |
33,433
-6,520
| -16% | -$48.7K |
|
1584
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $254K | ﹤0.01% |
+3,368
| New | +$259K |
|
|
OLO
1585
DELISTED
Olo Inc
OLO
| $253K | ﹤0.01% |
40,535
-8,262
| -17% | -$62.3K |
|
1586
Merit Medical Systems
MMSI
$5.11B
| $252K | ﹤0.01% |
3,565
-46
| -1% | -$3.07K |
|
1587
ePlus
PLUS
$2.48B
| $252K | ﹤0.01% |
+5,684
| New | +$265K |
|
1588
Trustmark
TRMK
$2.8B
| $252K | ﹤0.01% |
7,227
| – | – |
|
1589
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.15B
| $252K | ﹤0.01% |
2,288
+50
| +2% | +$5.28K |
|
1590
Amdocs
DOX
$5.92B
| $251K | ﹤0.01% |
2,760
-243
| -8% | -$20.7K |
|
1591
iShares Select U.S. REIT ETF
ICF
$2.1B
| $251K | ﹤0.01% |
4,584
-300
| -6% | -$16.4K |
|
1592
WEX
WEX
$6.42B
| $251K | ﹤0.01% |
+1,557
| New | +$242K |
|
|
QLS
1593
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $251K | ﹤0.01% |
10,416
-856
| -8% | -$20.7K |
|
1594
Atlantic Union Bankshares
AUB
$6.1B
| $250K | ﹤0.01% |
7,104
+190
| +3% | +$6.49K |
|
1595
Ducommun
DCO
$2.72B
| $250K | ﹤0.01% |
+5,008
| New | +$238K |
|
1596
Workiva
WK
$3.42B
| $249K | ﹤0.01% |
2,969
+28
| +1% | +$2.17K |
|
|
AWF
1597
AllianceBernstein Global High Income Fund
AWF
$874M
| $248K | ﹤0.01% |
26,915
+6,725
| +33% | +$64.2K |
|
1598
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
| $248K | ﹤0.01% |
+11,893
| New | +$254K |
|
1599
Forward Air
FWRD
$455M
| $248K | ﹤0.01% |
2,360
-469
| -17% | -$49.2K |
|
|
CVSA
1600
Covista Inc
CVSA
$4.33B
| $247K | ﹤0.01% |
6,968
+72
| +1% | +$2.81K |
|
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.