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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$254B
| $14.7M | 0.07% |
258,502
+73,048
| +39% | +$4.03M |
|
202
Adobe
ADBE
$99.5B
| $14.7M | 0.07% |
43,644
+10,269
| +31% | +$3.28M |
|
203
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $14.5M | 0.07% |
149,684
-10,427
| -7% | -$1.01M |
|
204
LKQ Corp
LKQ
$5.72B
| $14.2M | 0.07% |
265,590
+18,701
| +8% | +$989K |
|
205
HCA Healthcare
HCA
$87.2B
| $14.1M | 0.07% |
58,729
+585
| +1% | +$131K |
|
206
iShares US Healthcare Providers ETF
IHF
$1.21B
| $14.1M | 0.07% |
263,100
-22,545
| -8% | -$1.21M |
|
207
iShares TIPS Bond ETF
TIP
$14.5B
| $13.8M | 0.07% |
129,794
-16,286
| -11% | -$1.74M |
|
208
HP
HPQ
$24.9B
| $13.8M | 0.07% |
512,375
+11,692
| +2% | +$324K |
|
209
D.R. Horton
DHI
$40B
| $13.7M | 0.07% |
154,144
+14,687
| +11% | +$1.18M |
|
210
Regeneron Pharmaceuticals
REGN
$78.5B
| $13.6M | 0.07% |
18,893
+1,218
| +7% | +$899K |
|
211
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $13.6M | 0.07% |
204,948
-7,989
| -4% | -$527K |
|
212
iShares US Medical Devices ETF
IHI
$3.13B
| $13.5M | 0.07% |
257,293
-14,527
| -5% | -$737K |
|
213
Invesco Total Return Bond ETF
GTO
$2.41B
| $13.3M | 0.07% |
286,935
-84,919
| -23% | -$3.9M |
|
214
Goldman Sachs
GS
$300B
| $13.2M | 0.07% |
38,550
+10,322
| +37% | +$3.59M |
|
215
Hartford Financial Services
HIG
$38.9B
| $13.2M | 0.07% |
174,327
+4,892
| +3% | +$352K |
|
|
HDV
216
iShares Core High Dividend ETF
HDV
$14.5B
| $13.2M | 0.07% |
632,115
+18,865
| +3% | +$386K |
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $13.1M | 0.07% |
105,079
+7,083
| +7% | +$875K |
|
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $13.1M | 0.07% |
97,120
-11,188
| -10% | -$1.5M |
|
219
Lam Research
LRCX
$367B
| $13.1M | 0.07% |
311,910
+93,310
| +43% | +$3.9M |
|
220
Kroger
KR
$35.4B
| $13.1M | 0.07% |
292,944
-27,003
| -8% | -$1.24M |
|
221
United Rentals
URI
$67.2B
| $13M | 0.07% |
36,604
+14,994
| +69% | +$4.93M |
|
222
iShares Russell Mid-Cap ETF
IWR
$56B
| $13M | 0.07% |
192,769
-10,764
| -5% | -$726K |
|
223
Honeywell
HON
$77B
| $12.9M | 0.06% |
63,781
+8,837
| +16% | +$1.69M |
|
|
DFAI
224
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $12.8M | 0.06% |
509,640
-315,842
| -38% | -$7.58M |
|
225
Nucor
NUE
$58.6B
| $12.7M | 0.06% |
96,401
+5,287
| +6% | +$719K |
|
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.