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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
-5.08%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$512M
Cap. Flow
-$922M
Cap. Flow %
-5.47%
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$158M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$91.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$82.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$49.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$48.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.31B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.3M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 4.39%
3 Healthcare 3.78%
4 Consumer Discretionary 3.1%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.2M 0.06%
202,409
+74,514
+58% +$3.74M
REET icon
227
iShares Global REIT ETF
REET
$5.13B
$9.89M 0.06%
464,952
+144,403
+45% +$3.56M
NUE icon
228
Nucor
NUE
$62.6B
$9.75M 0.06%
91,114
+2,465
+3% +$309K
PSX icon
229
Phillips 66
PSX
$81.2B
$9.75M 0.06%
120,737
+14,027
+13% +$1.2M
KLAC icon
230
KLA
KLAC
$252B
$9.74M 0.06%
321,820
+17,690
+6% +$613K
NVO
231
Novo Nordisk
NVO
$197B
$9.7M 0.06%
194,620
-3,830
-2% -$205K
SRLN icon
232
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$9.53M 0.06%
233,074
+181,225
+350% +$7.67M
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.39M 0.06%
48,141
-8,525
-15% -$1.83M
DHI icon
234
D.R. Horton
DHI
$42.4B
$9.39M 0.06%
139,457
+6,845
+5% +$504K
GD icon
235
General Dynamics
GD
$104B
$9.32M 0.06%
43,939
+7,023
+19% +$1.59M
SMMD icon
236
iShares Russell 2500 ETF
SMMD
$3.68B
$9.29M 0.06%
186,766
-5,165
-3% -$285K
MDT icon
237
Medtronic
MDT
$110B
$9.29M 0.06%
115,044
+5,094
+5% +$458K
MET icon
238
MetLife
MET
$61.9B
$9.26M 0.05%
152,281
+72,468
+91% +$4.63M
SHEL icon
239
Shell
SHEL
$243B
$9.23M 0.05%
185,454
+147
+0.1% +$7.58K
ADBE icon
240
Adobe
ADBE
$103B
$9.19M 0.05%
33,375
+5,393
+19% +$2.04M
IHDG icon
241
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$9.16M 0.05%
255,340
+180,651
+242% +$7M
TRV icon
242
Travelers Companies
TRV
$79.8B
$9.15M 0.05%
59,738
+4,005
+7% +$651K
AXP icon
243
American Express
AXP
$236B
$9.12M 0.05%
67,590
+2,597
+4% +$393K
C icon
244
Citigroup
C
$231B
$9.1M 0.05%
218,277
+12,862
+6% +$635K
PLD icon
245
Prologis
PLD
$131B
$9.02M 0.05%
88,740
+58,583
+194% +$7.27M
HYMB icon
246
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$8.97M 0.05%
374,524
+130,552
+54% +$3.35M
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$8.94M 0.05%
323,168
+19,661
+6% +$613K
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.9M 0.05%
90,051
-3,423
-4% -$339K
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14.8B
$8.86M 0.05%
97,179
-16,616
-15% -$1.68M
DFAU icon
250
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.78M 0.05%
349,180
+54,215
+18% +$1.51M
8 9
10
11 12

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Mercer Global Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Mercer Global Advisors held 1,952 positions worth $16.8B, up 3.1% from $16.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mercer Global Advisors withdrew a net $922M in Q3 2022, closing 133 positions and reducing 745 holdings. Its most notable exit was Atlassian, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mercer Global Advisors opened a new position in Dimensional US High Profitability ETF worth $6.57M.

  • Mercer Global Advisors's largest Q3 2022 buy was Dimensional US High Profitability ETF: 307,791 shares worth $6.57M.
  • Mercer Global Advisors added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $158M increase.
  • Mercer Global Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.31B.
  • Mercer Global Advisors fully exited Atlassian in Q3 2022, selling an estimated $2.39M.
  • Mercer Global Advisors's ten largest holdings make up 29% of its $16.8B portfolio in Q3 2022.
  • Mercer Global Advisors opened 131 new positions and closed 133 in Q3 2022.
  • Mercer Global Advisors's portfolio value rose 3.1% quarter-over-quarter to $16.8B.

Based on Mercer Global Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.