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Mercer Global Advisors

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
Cap. Flow
+$1.82B
Cap. Flow %
9.13%
Top 10 Hldgs %
27.05%
Holding
2,032
New
213
Increased
895
Reduced
758
Closed
102

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$238M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$119M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$118M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$92.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$31.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$31.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$28.4M
5
SHM icon
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
BEAM icon
1926
Beam Therapeutics
BEAM
$2.63B
– –
-4,683
Closed -$223K
BETZ icon
1927
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
– –
-12,300
Closed -$161K
BFZ
1928
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,497
Closed -$118K
BKAG icon
1929
BNY Mellon Core Bond ETF
BKAG
$2.16B
– –
-6,014
Closed -$249K
BN icon
1930
Brookfield
BN
$104B
– –
-11,456
Closed -$252K
BTU icon
1931
Peabody Energy
BTU
$2.6B
– –
-65,434
Closed -$1.62M
BXP icon
1932
Boston Properties
BXP
$11.2B
– –
-4,071
Closed -$306K
CLNE icon
1933
Clean Energy Fuels
CLNE
$427M
– –
-10,860
Closed -$58K
COIN icon
1934
Coinbase
COIN
$38.6B
– –
-12,935
Closed -$834K
COMB icon
1935
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
– –
-13,156
Closed -$380K
DIVO icon
1936
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
– –
-6,635
Closed -$212K
DOCS icon
1937
Doximity
DOCS
$3.76B
– –
-12,130
Closed -$367K
EBND icon
1938
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-13,883
Closed -$263K
EGO icon
1939
Eldorado Gold
EGO
$7.87B
– –
-10,008
Closed -$60K
ENX
1940
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-23,647
Closed -$200K
ETW
1941
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-87,137
Closed -$660K
EVT icon
1942
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
– –
-14,109
Closed -$307K
EXPE icon
1943
Expedia Group
EXPE
$35.4B
– –
-2,696
Closed -$253K
EZU icon
1944
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,554
Closed -$210K
FBK icon
1945
FB Financial Corp
FBK
$3.02B
– –
-7,249
Closed -$277K
FTC icon
1946
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-3,374
Closed -$289K
FXE icon
1947
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-21,940
Closed -$1.98M
GH icon
1948
Guardant Health
GH
$21.7B
– –
-4,945
Closed -$266K
GO icon
1949
Grocery Outlet
GO
$909M
– –
-6,390
Closed -$213K
GSST icon
1950
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-4,032
Closed -$200K
76 77
78
79 80

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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.