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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $867M | 4.34% |
11,519,716
+1,233,242
| +12% | +$92.5M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $781M | 3.91% |
5,353,505
+204,554
| +4% | +$29.7M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.8B
| $714M | 3.57% |
47,418,984
-1,180,062
| -2% | -$17.9M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $475M | 2.38% |
4,899,356
+346,555
| +8% | +$33.5M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $468M | 2.34% |
4,104,319
-274,092
| -6% | -$31.1M |
|
6
Apple
AAPL
$4.8T
| $467M | 2.34% |
3,595,146
+287,126
| +9% | +$41M |
|
7
Schwab International Equity ETF
SCHF
$65.6B
| $454M | 2.27% |
28,183,388
-541,316
| -2% | -$8.45M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $441M | 2.21% |
4,833,978
-310,129
| -6% | -$28.4M |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $369M | 1.85% |
3,539,711
+1,143,218
| +48% | +$118M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
| $366M | 1.83% |
11,865,940
+671,033
| +6% | +$19.9M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $306M | 1.53% |
4,249,193
+555,944
| +15% | +$39.6M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $301M | 1.51% |
4,004,472
-425,320
| -10% | -$31.8M |
|
|
13
Vanguard S&P 500 ETF
VOO
$967B
| $298M | 1.49% |
848,815
+674,015
| +386% | +$238M |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $284M | 1.42% |
5,993,031
+1,090,278
| +22% | +$52.5M |
|
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $264M | 1.32% |
2,884,818
+909,313
| +46% | +$83.2M |
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $262M | 1.31% |
7,821,443
+1,650,788
| +27% | +$54.9M |
|
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $261M | 1.31% |
11,258,774
-490,450
| -4% | -$10.8M |
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $258M | 1.29% |
7,977,141
-503,849
| -6% | -$15.7M |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $250M | 1.25% |
10,309,047
+4,893,013
| +90% | +$119M |
|
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $246M | 1.23% |
4,946,994
+11,089
| +0.2% | +$553K |
|
21
iShares National Muni Bond ETF
MUB
$45.1B
| $245M | 1.23% |
2,322,203
+357,298
| +18% | +$37.2M |
|
|
22
iShares Core S&P 500 ETF
IVV
$875B
| $233M | 1.17% |
605,687
-138,512
| -19% | -$53.5M |
|
23
Microsoft
MSFT
$2.83T
| $231M | 1.16% |
962,959
+75,373
| +8% | +$18.1M |
|
24
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
| $211M | 1.06% |
5,143,600
+422,543
| +9% | +$17.1M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $182M | 0.91% |
474,863
+878
| +0.2% | +$337K |
|
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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.