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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 | |
|---|---|---|---|---|---|---|
|
XHR
1701
Xenia Hotels & Resorts
XHR
$1.84B
| $206K | ﹤0.01% |
15,605
-218
| -1% | -$3.24K |
|
1702
Wyndham Hotels & Resorts
WH
$5.62B
| $205K | ﹤0.01% |
+2,871
| New | +$203K |
|
|
RVNC
1703
DELISTED
Revance Therapeutics, Inc.
RVNC
| $205K | ﹤0.01% |
11,095
+289
| +3% | +$6.61K |
|
1704
Keurig Dr Pepper
KDP
$41.7B
| $204K | ﹤0.01% |
+5,710
| New | +$214K |
|
1705
SiteOne Landscape Supply
SITE
$4.29B
| $204K | ﹤0.01% |
+1,736
| New | +$202K |
|
1706
SPS Commerce
SPSC
$2.57B
| $204K | ﹤0.01% |
+1,590
| New | +$205K |
|
1707
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $204K | ﹤0.01% |
+3,169
| New | +$198K |
|
1708
Bright Horizons
BFAM
$3.89B
| $203K | ﹤0.01% |
3,218
-356
| -10% | -$23.3K |
|
1709
The Mosaic Company
MOS
$7.35B
| $203K | ﹤0.01% |
4,633
-510
| -10% | -$25.3K |
|
1710
Post Holdings
POST
$4.09B
| $203K | ﹤0.01% |
2,246
-318
| -12% | -$28.4K |
|
1711
Casella Waste Systems
CWST
$5.78B
| $202K | ﹤0.01% |
+2,544
| New | +$204K |
|
1712
Navient
NAVI
$858M
| $202K | ﹤0.01% |
12,273
-5,130
| -29% | -$81.1K |
|
|
TEF
1713
DELISTED
Telefonica
TEF
| $202K | ﹤0.01% |
56,648
-1,769
| -3% | -$6.18K |
|
1714
First Bancorp
FBP
$4.45B
| $201K | ﹤0.01% |
15,838
-1,271
| -7% | -$18.5K |
|
1715
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $201K | ﹤0.01% |
+4,230
| New | +$191K |
|
1716
Okta
OKTA
$24.8B
| $201K | ﹤0.01% |
+2,949
| New | +$168K |
|
1717
Voya Financial
VOYA
$9.15B
| $201K | ﹤0.01% |
+3,267
| New | +$209K |
|
1718
Cracker Barrel
CBRL
$1.32B
| $200K | ﹤0.01% |
+2,111
| New | +$220K |
|
|
TPIC
1719
DELISTED
TPI Composites
TPIC
| $198K | ﹤0.01% |
19,574
+500
| +3% | +$5.21K |
|
1720
Clarivate
CLVT
$1.19B
| $197K | ﹤0.01% |
23,631
+1,099
| +5% | +$10.3K |
|
1721
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $196K | ﹤0.01% |
22,858
-3,300
| -13% | -$27.5K |
|
1722
BGC Group
BGC
$4.92B
| $190K | ﹤0.01% |
+50,298
| New | +$199K |
|
1723
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $189K | ﹤0.01% |
10,451
-10,150
| -49% | -$188K |
|
|
MRCC
1724
DELISTED
Monroe Capital Corp
MRCC
| $187K | ﹤0.01% |
21,865
-375
| -2% | -$3.08K |
|
1725
Carnival Corporation Ltd
CCL
$40B
| $186K | ﹤0.01% |
21,980
+1,269
| +6% | +$10.9K |
|
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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.