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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 | |
|---|---|---|---|---|---|---|
1751
Sibanye-Stillwater
SBSW
$6.26B
| $160K | ﹤0.01% |
15,036
-706
| -4% | -$7.17K |
|
1752
BlackRock Core Bond Trust
BHK
$643M
| $159K | ﹤0.01% |
+15,289
| New | +$160K |
|
1753
W&T Offshore
WTI
$534M
| $157K | ﹤0.01% |
+28,060
| New | +$193K |
|
1754
Empire State Realty Trust
ESRT
$872M
| $156K | ﹤0.01% |
23,208
+261
| +1% | +$1.84K |
|
1755
Lightwave Logic
LWLG
$995M
| $156K | ﹤0.01% |
36,269
+14,317
| +65% | +$102K |
|
1756
Norwegian Cruise Line
NCLH
$8.51B
| $156K | ﹤0.01% |
12,728
+203
| +2% | +$3.06K |
|
1757
Invesco Municipal Trust
VKQ
$541M
| $156K | ﹤0.01% |
15,708
+9
| +0.1% | +$84 |
|
1758
New Mountain Finance
NMFC
$651M
| $155K | ﹤0.01% |
+12,549
| New | +$155K |
|
1759
Genworth Financial
GNW
$3.76B
| $154K | ﹤0.01% |
29,113
+2,118
| +8% | +$9.96K |
|
|
PML
1760
PIMCO Municipal Income Fund II
PML
$485M
| $154K | ﹤0.01% |
16,997
-5,400
| -24% | -$50.3K |
|
1761
Atomera
ATOM
$200M
| $152K | ﹤0.01% |
24,360
-2,500
| -9% | -$20.5K |
|
1762
Invesco Trust Investment Grade Municipals
VGM
$548M
| $151K | ﹤0.01% |
14,994
+2,800
| +23% | +$26.8K |
|
1763
Conductor Global Equity Value ETF
CGV
$130M
| $150K | ﹤0.01% |
+11,357
| New | +$146K |
|
1764
Cemex
CX
$17.1B
| $150K | ﹤0.01% |
37,010
+706
| +2% | +$2.82K |
|
|
NFJ
1765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $150K | ﹤0.01% |
13,258
+1,202
| +10% | +$13.6K |
|
|
OPTU
1766
Optimum Communications Inc
OPTU
$298M
| $149K | ﹤0.01% |
32,491
-12,106
| -27% | -$59.5K |
|
1767
Algonquin Power & Utilities
AQN
$4.49B
| $148K | ﹤0.01% |
22,637
-9,561
| -30% | -$85.3K |
|
1768
DraftKings
DKNG
$11.6B
| $148K | ﹤0.01% |
13,036
+2,169
| +20% | +$30.2K |
|
1769
Kyndryl
KD
$2.99B
| $146K | ﹤0.01% |
13,162
-333
| -2% | -$3.35K |
|
|
GAP
1770
The Gap Inc
GAP
$7.23B
| $146K | ﹤0.01% |
12,911
-3,665
| -22% | -$43.9K |
|
1771
Newmark Group
NMRK
$2.66B
| $143K | ﹤0.01% |
17,933
-2,627
| -13% | -$21.9K |
|
1772
Petrobras Class A
PBR.A
$111B
| $141K | ﹤0.01% |
15,175
-6,822
| -31% | -$73.2K |
|
1773
Comscore
SCOR
$106M
| $139K | ﹤0.01% |
6,000
| – | – |
|
1774
GrafTech
EAF
$175M
| $135K | ﹤0.01% |
2,826
+457
| +19% | +$22.2K |
|
1775
JELD-WEN Holding
JELD
$122M
| $134K | ﹤0.01% |
+13,904
| New | +$135K |
|
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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.