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 | |
|---|---|---|---|---|---|---|
|
LADR
1776
Ladder Capital
LADR
$1.21B
| $133K | ﹤0.01% |
13,255
-749
| -5% | -$7.76K |
|
|
CCIF
1777
Carlyle Credit Income Fund
CCIF
$59.4M
| $132K | ﹤0.01% |
15,194
| – | – |
|
1778
Under Armour Class C
UA
$2.77B
| $132K | ﹤0.01% |
14,800
+1,567
| +12% | +$11.9K |
|
1779
Acco Brands
ACCO
$389M
| $130K | ﹤0.01% |
+23,172
| New | +$120K |
|
|
AOD
1780
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $130K | ﹤0.01% |
16,649
-143
| -0.9% | -$1.11K |
|
1781
Leslie's
LESL
$8.9M
| $129K | ﹤0.01% |
+527
| New | +$146K |
|
1782
Telefônica Brasil
VIV
$20.6B
| $129K | ﹤0.01% |
18,042
-8,199
| -31% | -$61.3K |
|
1783
GoPro
GPRO
$130M
| $128K | ﹤0.01% |
+25,636
| New | +$135K |
|
1784
Alector
ALEC
$168M
| $127K | ﹤0.01% |
13,716
-229
| -2% | -$2K |
|
1785
Sabre
SABR
$731M
| $127K | ﹤0.01% |
20,555
-10,890
| -35% | -$60.8K |
|
1786
Nuveen Municipal Value Fund
NUV
$1.92B
| $126K | ﹤0.01% |
14,663
-30,417
| -67% | -$260K |
|
1787
Stagwell
STGW
$2.07B
| $126K | ﹤0.01% |
20,265
| – | – |
|
|
TEI
1788
Templeton Emerging Markets Income Fund
TEI
$314M
| $126K | ﹤0.01% |
22,961
+330
| +1% | +$1.59K |
|
1789
1-800-Flowers.com
FLWS
$250M
| $123K | ﹤0.01% |
+12,905
| New | +$103K |
|
1790
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $123K | ﹤0.01% |
+10,908
| New | +$125K |
|
1791
Melco Resorts & Entertainment
MLCO
$2.22B
| $120K | ﹤0.01% |
+10,410
| New | +$84.5K |
|
|
MMX
1792
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $119K | ﹤0.01% |
25,400
-5,000
| -16% | -$19.3K |
|
|
MVF
1793
DELISTED
BlackRock MuniVest Fund
MVF
| $118K | ﹤0.01% |
16,797
-897
| -5% | -$6.01K |
|
|
PDM
1794
Piedmont Realty Trust
PDM
$1.21B
| $118K | ﹤0.01% |
12,922
-17,132
| -57% | -$169K |
|
|
SAFE
1795
Safehold
SAFE
$1.16B
| $118K | ﹤0.01% |
2,473
-1,408
| -36% | -$67.8K |
|
1796
Oaktree Specialty Lending
OCSL
$1.02B
| $117K | ﹤0.01% |
5,676
+22
| +0.4% | +$443 |
|
|
CHS
1797
DELISTED
Chicos FAS, Inc.
CHS
| $116K | ﹤0.01% |
+23,662
| New | +$133K |
|
1798
Liberty All-Star Equity Fund
USA
$1.79B
| $115K | ﹤0.01% |
20,214
-1,000
| -5% | -$5.98K |
|
|
TWOU
1799
DELISTED
2U Inc
TWOU
| $115K | ﹤0.01% |
609
+58
| +11% | +$11.5K |
|
1800
Grupo Aval
AVAL
$6.27B
| $114K | ﹤0.01% |
45,050
+3,591
| +9% | +$8.31K |
|
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.