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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 | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.1M | 0.09% |
346,172
+9,675
| +3% | +$478K |
|
177
Genuine Parts
GPC
$17.1B
| $17.1M | 0.09% |
98,274
+60,986
| +164% | +$10.6M |
|
178
iShares California Muni Bond ETF
CMF
$4.55B
| $16.8M | 0.08% |
300,048
+8,384
| +3% | +$465K |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $16.8M | 0.08% |
360,316
+102,345
| +40% | +$4.65M |
|
180
Jack Henry & Associates
JKHY
$10.9B
| $16.8M | 0.08% |
95,483
+136
| +0.1% | +$25.1K |
|
181
Enterprise Products Partners
EPD
$82.3B
| $16.7M | 0.08% |
693,741
+5,385
| +0.8% | +$133K |
|
182
Vanguard Total International Stock ETF
VXUS
$155B
| $16.6M | 0.08% |
321,053
+134,410
| +72% | +$6.73M |
|
183
Annaly Capital Management
NLY
$17.1B
| $16.2M | 0.08% |
769,342
+365,058
| +90% | +$7.18M |
|
184
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $16.1M | 0.08% |
644,031
+124,753
| +24% | +$3.09M |
|
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $16.1M | 0.08% |
518,745
-16,035
| -3% | -$493K |
|
186
Comcast
CMCSA
$85B
| $16M | 0.08% |
456,547
+3,768
| +0.8% | +$125K |
|
187
Thermo Fisher Scientific
TMO
$213B
| $15.9M | 0.08% |
28,960
-5,755
| -17% | -$3.05M |
|
|
SCHW
188
Charles Schwab
SCHW
$183B
| $15.9M | 0.08% |
191,214
+30,097
| +19% | +$2.34M |
|
189
Consolidated Edison
ED
$40.1B
| $15.9M | 0.08% |
166,878
+3,824
| +2% | +$348K |
|
190
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $15.8M | 0.08% |
334,364
+293,280
| +714% | +$14.2M |
|
191
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $15.7M | 0.08% |
111,303
+73,783
| +197% | +$10.3M |
|
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $15.6M | 0.08% |
158,866
+176
| +0.1% | +$16.8K |
|
193
RTX Corp
RTX
$290B
| $15.6M | 0.08% |
154,252
+28,878
| +23% | +$2.72M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $15.5M | 0.08% |
410,153
+260,233
| +174% | +$9.6M |
|
195
Walt Disney
DIS
$167B
| $15.4M | 0.08% |
176,966
+15,236
| +9% | +$1.46M |
|
196
Archer Daniels Midland
ADM
$38.2B
| $15M | 0.08% |
161,535
-15,978
| -9% | -$1.48M |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15M | 0.08% |
151,809
+61,758
| +69% | +$6.09M |
|
198
NextEra Energy
NEE
$181B
| $15M | 0.07% |
179,021
+5,301
| +3% | +$428K |
|
199
Motorola Solutions
MSI
$72.3B
| $14.9M | 0.07% |
57,822
+6,302
| +12% | +$1.58M |
|
200
Lennar Class A
LEN
$19.8B
| $14.7M | 0.07% |
168,226
+26,614
| +19% | +$2.16M |
|
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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.