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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 | |
|---|---|---|---|---|---|---|
1851
Lipocine
LPCN
$17.5M
| $63K | ﹤0.01% |
9,359
| – | – |
|
|
HUYA
1852
Huya Inc
HUYA
$563M
| $60K | ﹤0.01% |
15,257
-4,359
| -22% | -$11K |
|
1853
ADMA Biologics
ADMA
$1.96B
| $58K | ﹤0.01% |
15,000
| – | – |
|
|
ONCT
1854
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $58K | ﹤0.01% |
2,889
+150
| +5% | +$2.99K |
|
|
BZUN
1855
Baozun
BZUN
$167M
| $57K | ﹤0.01% |
10,676
-3,089
| -22% | -$14.8K |
|
1856
Diana Shipping
DSX
$302M
| $57K | ﹤0.01% |
18,297
+144
| +0.8% | +$461 |
|
1857
Telos
TLS
$332M
| $57K | ﹤0.01% |
11,136
+12
| +0.1% | +$79 |
|
1858
Itaú Unibanco
ITUB
$93.2B
| $56K | ﹤0.01% |
13,442
-1,484
| -10% | -$6.74K |
|
1859
ADS-TEC Energy
ADSE
$968M
| $54K | ﹤0.01% |
18,025
| – | – |
|
1860
Transocean
RIG
$5.89B
| $54K | ﹤0.01% |
11,950
-904
| -7% | -$3.49K |
|
1861
Wrap Technologies
WRAP
$103M
| $50K | ﹤0.01% |
29,500
| – | – |
|
|
MNTX
1862
DELISTED
Manitex International, Inc.
MNTX
| $50K | ﹤0.01% |
+12,480
| New | +$57.7K |
|
1863
loanDepot
LDI
$532M
| $47K | ﹤0.01% |
28,196
+3,986
| +16% | +$6.09K |
|
1864
AMC Entertainment Holdings
AMC
$2.52B
| $46K | ﹤0.01% |
+1,133
| New | +$71.4K |
|
|
NXDR
1865
Nextdoor Holdings
NXDR
$847M
| $45K | ﹤0.01% |
+21,870
| New | +$51.2K |
|
|
VIEW
1866
DELISTED
View, Inc. Class A Common Stock
VIEW
| $45K | ﹤0.01% |
770
| – | – |
|
1867
Senseonics Holdings Inc
SENS
$263M
| $44K | ﹤0.01% |
+2,145
| New | +$49.5K |
|
1868
Gold Royalty Corp
GROY
$600M
| $43K | ﹤0.01% |
18,447
| – | – |
|
1869
Nordic American Tanker
NAT
$1.38B
| $43K | ﹤0.01% |
14,108
+69
| +0.5% | +$223 |
|
1870
Karyopharm Therapeutics
KPTI
$43.5M
| $42K | ﹤0.01% |
815
+53
| +7% | +$3.67K |
|
1871
Enel Chile
ENIC
$6.14B
| $41K | ﹤0.01% |
18,205
+3,407
| +23% | +$6.26K |
|
1872
Globalstar
GSAT
$10.7B
| $40K | ﹤0.01% |
2,014
| – | – |
|
|
ADAM
1873
Adamas Trust
ADAM
$815M
| $40K | ﹤0.01% |
+3,866
| New | +$41.2K |
|
|
NVTA
1874
DELISTED
Invitae Corporation
NVTA
| $39K | ﹤0.01% |
20,952
-788
| -4% | -$1.92K |
|
|
CS
1875
DELISTED
Credit Suisse Group
CS
| $39K | ﹤0.01% |
12,707
-2,350
| -16% | -$9.14K |
|
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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.