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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 | |
|---|---|---|---|---|---|---|
1676
Purple Innovation
PRPL
$38.7M
| $213K | ﹤0.01% |
1,777
-2,659
| -60% | -$291K |
|
1677
Trinity Industries
TRN
$2.54B
| $213K | ﹤0.01% |
+7,205
| New | +$201K |
|
1678
Enact Holdings
ACT
$6.73B
| $212K | ﹤0.01% |
+8,806
| New | +$215K |
|
1679
Canadian Natural Resources
CNQ
$97.8B
| $212K | ﹤0.01% |
+7,624
| New | +$218K |
|
1680
First Trust Cloud Computing ETF
SKYY
$2.92B
| $212K | ﹤0.01% |
3,681
-1,856
| -34% | -$112K |
|
1681
Donnelley Financial Solutions
DFIN
$1.19B
| $211K | ﹤0.01% |
+5,472
| New | +$205K |
|
1682
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $211K | ﹤0.01% |
+6,801
| New | +$217K |
|
1683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $211K | ﹤0.01% |
+3,212
| New | +$208K |
|
1684
Icahn Enterprises
IEP
$5.18B
| $211K | ﹤0.01% |
+4,162
| New | +$217K |
|
1685
Kirby Corp
KEX
$7.04B
| $211K | ﹤0.01% |
+3,306
| New | +$221K |
|
1686
Otter Tail
OTTR
$3.82B
| $211K | ﹤0.01% |
3,588
-810
| -18% | -$48.5K |
|
|
ATRI
1687
DELISTED
Atrion Corp
ATRI
| $211K | ﹤0.01% |
377
-5
| -1% | -$3.02K |
|
1688
Jackson Financial
JXN
$8.68B
| $210K | ﹤0.01% |
+6,047
| New | +$210K |
|
1689
TAL Education Group
TAL
$6.58B
| $210K | ﹤0.01% |
29,820
-2,543
| -8% | -$14.1K |
|
1690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $209K | ﹤0.01% |
19,290
+7,830
| +68% | +$89.9K |
|
1691
Leggett & Platt
LEG
$1.36B
| $209K | ﹤0.01% |
6,487
-1,762
| -21% | -$59.3K |
|
|
BCPC
1692
Balchem Corp
BCPC
$5.67B
| $209K | ﹤0.01% |
1,711
-108
| -6% | -$14.3K |
|
1693
Brunswick
BC
$5.18B
| $208K | ﹤0.01% |
2,885
-255
| -8% | -$18.1K |
|
1694
Marten Transport
MRTN
$1.21B
| $208K | ﹤0.01% |
10,504
+101
| +1% | +$2.02K |
|
1695
ARK Genomic Revolution ETF
ARKG
$1.59B
| $207K | ﹤0.01% |
6,992
-1,641
| -19% | -$52.1K |
|
|
BLD
1696
DELISTED
TopBuild
BLD
| $207K | ﹤0.01% |
1,324
+16
| +1% | +$2.55K |
|
1697
Cardiff Oncology
CRDF
$68M
| $207K | ﹤0.01% |
147,857
| – | – |
|
1698
CoreCivic
CXW
$2.99B
| $207K | ﹤0.01% |
17,869
+1,462
| +9% | +$16.2K |
|
1699
ASE Group
ASX
$79.8B
| $206K | ﹤0.01% |
32,804
+8,393
| +34% | +$49.2K |
|
|
CAN
1700
Canaan Creative
CAN
$126M
| $206K | ﹤0.01% |
100,206
-5,369
| -5% | -$14.9K |
|
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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.