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 | |
|---|---|---|---|---|---|---|
1726
Ecopetrol
EC
$34.5B
| $186K | ﹤0.01% |
+17,748
| New | +$173K |
|
|
FPF
1727
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $186K | ﹤0.01% |
11,026
-5,332
| -33% | -$89.3K |
|
1728
Summit Therapeutics
SMMT
$10.4B
| $183K | ﹤0.01% |
43,100
+800
| +2% | +$1.46K |
|
1729
Invesco California Value Municipal Income Trust
VCV
$518M
| $183K | ﹤0.01% |
19,276
+1,881
| +11% | +$17.4K |
|
1730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $181K | ﹤0.01% |
20,119
+468
| +2% | +$4.14K |
|
1731
Prospect Capital
PSEC
$1.07B
| $181K | ﹤0.01% |
25,880
+5,674
| +28% | +$40.8K |
|
1732
MINISO
MNSO
$3.88B
| $179K | ﹤0.01% |
16,725
+3,717
| +29% | +$31.1K |
|
1733
Information Services Group
III
$199M
| $178K | ﹤0.01% |
+38,776
| New | +$196K |
|
1734
Mueller Water Products
MWA
$3.95B
| $178K | ﹤0.01% |
16,576
+3,522
| +27% | +$39.3K |
|
|
MMU
1735
Western Asset Managed Municipals Fund
MMU
$548M
| $176K | ﹤0.01% |
17,454
-1,446
| -8% | -$14.3K |
|
1736
ProShares UltraPro QQQ
TQQQ
$32.9B
| $175K | ﹤0.01% |
20,254
+210
| +1% | +$2.13K |
|
1737
Microvision
MVIS
$6.21M
| $172K | ﹤0.01% |
+4,876
| New | +$227K |
|
|
DSL
1738
DoubleLine Income Solutions Fund
DSL
$1.22B
| $170K | ﹤0.01% |
15,361
-2,320
| -13% | -$26.3K |
|
1739
SoFi Technologies
SOFI
$21B
| $170K | ﹤0.01% |
36,806
+8,924
| +32% | +$44.3K |
|
|
DOC
1740
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $169K | ﹤0.01% |
11,690
-1,479
| -11% | -$21.5K |
|
|
SOHU
1741
Sohu.com
SOHU
$362M
| $168K | ﹤0.01% |
12,289
-5,466
| -31% | -$80.9K |
|
1742
C3.ai
AI
$1.43B
| $167K | ﹤0.01% |
14,938
+2,531
| +20% | +$31.7K |
|
|
PDT
1743
John Hancock Premium Dividend Fund
PDT
$634M
| $167K | ﹤0.01% |
12,891
| – | – |
|
1744
Digital Turbine
APPS
$975M
| $166K | ﹤0.01% |
10,903
-1,149
| -10% | -$17.7K |
|
1745
BlackRock MuniYield Quality Fund
MQY
$805M
| $164K | ﹤0.01% |
14,156
+2,543
| +22% | +$28.8K |
|
1746
Nuveen Core Equity Alpha Fund
JCE
$279M
| $163K | ﹤0.01% |
12,072
+846
| +8% | +$11.5K |
|
|
PLYA
1747
DELISTED
Playa Hotels & Resorts
PLYA
| $163K | ﹤0.01% |
25,000
| – | – |
|
1748
TIM SA
TIMB
$9.16B
| $163K | ﹤0.01% |
13,966
-2,518
| -15% | -$30.4K |
|
1749
Suburban Propane Partners
SPH
$1.24B
| $162K | ﹤0.01% |
+10,669
| New | +$171K |
|
1750
Magnite
MGNI
$2.76B
| $161K | ﹤0.01% |
15,247
+4,243
| +39% | +$38.7K |
|
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.