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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 | |
|---|---|---|---|---|---|---|
|
SWN
1826
DELISTED
Southwestern Energy Company
SWN
| $95K | ﹤0.01% |
16,284
-1,228
| -7% | -$8.07K |
|
|
COE
1827
51Talk Online Education Group
COE
$106M
| $93K | ﹤0.01% |
14,767
+378
| +3% | +$2.55K |
|
1828
Vaalco Energy
EGY
$570M
| $93K | ﹤0.01% |
20,300
+128
| +0.6% | +$643 |
|
1829
Nerdy
NRDY
$106M
| $93K | ﹤0.01% |
41,264
| – | – |
|
1830
ReposiTrak
TRAK
$153M
| $93K | ﹤0.01% |
18,780
| – | – |
|
1831
Wipro
WIT
$19.6B
| $92K | ﹤0.01% |
39,536
-11,334
| -22% | -$27.1K |
|
1832
Oscar Health
OSCR
$9.41B
| $88K | ﹤0.01% |
35,712
-3,772
| -10% | -$11.8K |
|
1833
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $87K | ﹤0.01% |
+1,145
| New | +$92.7K |
|
|
YALA
1834
Yalla Group
YALA
$818M
| $84K | ﹤0.01% |
24,077
-104
| -0.4% | -$366 |
|
|
BRMK
1835
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $84K | ﹤0.01% |
23,698
-1,373
| -5% | -$6.39K |
|
|
LL
1836
DELISTED
LL Flooring Holdings, Inc.
LL
| $82K | ﹤0.01% |
+14,679
| New | +$103K |
|
1837
BridgeBio Pharma
BBIO
$15.7B
| $80K | ﹤0.01% |
10,539
| – | – |
|
|
TSI
1838
TCW Strategic Income Fund
TSI
$214M
| $79K | ﹤0.01% |
17,114
+660
| +4% | +$3.1K |
|
1839
Televisa
TV
$1.48B
| $79K | ﹤0.01% |
17,290
-4,651
| -21% | -$24.1K |
|
|
SOL
1840
DELISTED
Emeren Group
SOL
| $77K | ﹤0.01% |
16,991
-692
| -4% | -$3.2K |
|
|
CRESY
1841
Cresud
CRESY
$795M
| $73K | ﹤0.01% |
11,384
+75
| +0.7% | +$402 |
|
1842
Tilray
TLRY
$618M
| $72K | ﹤0.01% |
2,682
-125
| -4% | -$4.38K |
|
|
NIU
1843
Niu Technologies
NIU
$203M
| $71K | ﹤0.01% |
13,624
-349
| -2% | -$1.34K |
|
1844
Conduent
CNDT
$244M
| $70K | ﹤0.01% |
17,219
+231
| +1% | +$885 |
|
|
CTLP
1845
DELISTED
Cantaloupe
CTLP
| $70K | ﹤0.01% |
16,034
| – | – |
|
1846
ReNew
RNW
$2.27B
| $70K | ﹤0.01% |
12,762
-2,714
| -18% | -$15.9K |
|
1847
Geron
GERN
$828M
| $67K | ﹤0.01% |
27,757
-50,000
| -64% | -$112K |
|
|
RTL
1848
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $66K | ﹤0.01% |
11,129
-1,896
| -15% | -$12.1K |
|
1849
Joby Aviation
JOBY
$7.03B
| $64K | ﹤0.01% |
19,179
-71
| -0.4% | -$288 |
|
1850
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $64K | ﹤0.01% |
10,313
-589
| -5% | -$3.56K |
|
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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.