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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$64.9B
| $21.9M | 0.11% |
304,184
+70,000
| +30% | +$4.69M |
|
152
Avantis US Equity ETF
AVUS
$14B
| $21.9M | 0.11% |
321,542
+59,716
| +23% | +$4.08M |
|
153
Oracle
ORCL
$374B
| $21.4M | 0.11% |
262,133
-37,864
| -13% | -$2.88M |
|
154
Starbucks
SBUX
$120B
| $21.3M | 0.11% |
214,735
+3,734
| +2% | +$352K |
|
155
Amgen
AMGN
$208B
| $21.3M | 0.11% |
80,998
+3,687
| +5% | +$988K |
|
156
iShares International Select Dividend ETF
IDV
$8.45B
| $21M | 0.11% |
774,546
+161,343
| +26% | +$4.09M |
|
157
Eaton
ETN
$161B
| $21M | 0.11% |
133,658
+15,521
| +13% | +$2.38M |
|
158
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $20.9M | 0.1% |
827,956
+180,959
| +28% | +$4.51M |
|
159
Elevance Health
ELV
$81.5B
| $20.6M | 0.1% |
40,116
+8,656
| +28% | +$4.4M |
|
|
IBML
160
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.5M | 0.1% |
808,423
+115,001
| +17% | +$2.91M |
|
161
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $20.2M | 0.1% |
127,228
-5,809
| -4% | -$925K |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $19.5M | 0.1% |
213,382
+16,695
| +8% | +$1.54M |
|
163
Caterpillar
CAT
$375B
| $19.4M | 0.1% |
80,981
+1,829
| +2% | +$398K |
|
164
Fidelity Total Bond ETF
FBND
$26.9B
| $19M | 0.1% |
422,957
+143,949
| +52% | +$6.46M |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $18.7M | 0.09% |
372,530
+2,625
| +0.7% | +$127K |
|
166
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $18.6M | 0.09% |
413,099
-77,189
| -16% | -$3.45M |
|
167
Northrop Grumman
NOC
$77.1B
| $18.6M | 0.09% |
34,001
+2,738
| +9% | +$1.43M |
|
168
iShares S&P 500 Value ETF
IVE
$49B
| $18.4M | 0.09% |
127,021
-42,672
| -25% | -$6.09M |
|
169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $18.3M | 0.09% |
781,350
+205,359
| +36% | +$4.76M |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $18.3M | 0.09% |
415,587
+407,532
| +5,059% | +$17.8M |
|
171
Texas Instruments
TXN
$252B
| $18.2M | 0.09% |
109,995
+3,514
| +3% | +$586K |
|
172
Vanguard Information Technology ETF
VGT
$139B
| $17.9M | 0.09% |
447,080
-25,216
| -5% | -$1.03M |
|
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17.6M | 0.09% |
943,963
-2,409
| -0.3% | -$43.6K |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $17.5M | 0.09% |
1,263,088
-67,848
| -5% | -$975K |
|
175
Gilead Sciences
GILD
$162B
| $17.1M | 0.09% |
199,691
+105,214
| +111% | +$8.33M |
|
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.