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 | |
|---|---|---|---|---|---|---|
1651
Black Hills Corp
BKH
$5.42B
| $223K | ﹤0.01% |
3,166
+46
| +1% | +$3.09K |
|
|
BXMX
1652
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $223K | ﹤0.01% |
17,641
+3,873
| +28% | +$50K |
|
1653
Ingevity
NGVT
$2.53B
| $223K | ﹤0.01% |
+3,159
| New | +$223K |
|
|
WCC
1654
WESCO International
WCC
$17.6B
| $223K | ﹤0.01% |
1,782
-343
| -16% | -$43.2K |
|
1655
Harmony Biosciences
HRMY
$2.04B
| $221K | ﹤0.01% |
+4,011
| New | +$221K |
|
1656
Lamar Advertising Co
LAMR
$15.9B
| $221K | ﹤0.01% |
2,339
-1,564
| -40% | -$145K |
|
|
VRNT
1657
DELISTED
Verint Systems
VRNT
| $221K | ﹤0.01% |
+6,083
| New | +$219K |
|
1658
Methode Electronics
MEI
$501M
| $220K | ﹤0.01% |
+4,952
| New | +$211K |
|
1659
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $220K | ﹤0.01% |
+4,001
| New | +$232K |
|
1660
Western Union
WU
$2.04B
| $220K | ﹤0.01% |
15,974
+2,755
| +21% | +$38K |
|
|
IAA
1661
DELISTED
IAA, Inc. Common Stock
IAA
| $219K | ﹤0.01% |
+5,799
| New | +$219K |
|
1662
Avis
CAR
$4.9B
| $218K | ﹤0.01% |
+1,331
| New | +$267K |
|
1663
iShares Global Timber & Forestry ETF
WOOD
$269M
| $218K | ﹤0.01% |
+3,000
| New | +$218K |
|
1664
Aramark
ARMK
$15B
| $217K | ﹤0.01% |
+7,256
| New | +$200K |
|
1665
NNN REIT
NNN
$9B
| $217K | ﹤0.01% |
+4,746
| New | +$206K |
|
1666
Alcoa
AA
$11.8B
| $216K | ﹤0.01% |
4,761
-2,500
| -34% | -$109K |
|
1667
Future Fuel
FF
$215M
| $216K | ﹤0.01% |
26,594
+185
| +0.7% | +$1.4K |
|
1668
MillerKnoll
MLKN
$1.62B
| $216K | ﹤0.01% |
10,285
-421
| -4% | -$8.43K |
|
1669
Dillards
DDS
$9.48B
| $215K | ﹤0.01% |
665
-303
| -31% | -$98.6K |
|
1670
Universal Display
OLED
$3.68B
| $215K | ﹤0.01% |
+1,992
| New | +$209K |
|
1671
Banco Santander
SAN
$206B
| $215K | ﹤0.01% |
72,774
-2,715
| -4% | -$7.41K |
|
|
EVOP
1672
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $215K | ﹤0.01% |
+6,350
| New | +$213K |
|
|
LHCG
1673
DELISTED
LHC Group LLC
LHCG
| $215K | ﹤0.01% |
1,332
-292
| -18% | -$48.2K |
|
1674
Fulton Financial
FULT
$4.73B
| $214K | ﹤0.01% |
12,707
+1,096
| +9% | +$19.2K |
|
1675
CNA Financial
CNA
$14.5B
| $213K | ﹤0.01% |
+5,050
| New | +$207K |
|
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.