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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 70.84%
2 Technology 7.35%
3 Financials 4.4%
4 Healthcare 3.78%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.6B
$7.82M 0.05%
108,321
+102,143
+1,653% +$7.34M
NSC icon
277
Norfolk Southern
NSC
$70.3B
$7.81M 0.05%
37,270
+4,349
+13% +$1.05M
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$7.81M 0.05%
304,917
+36,516
+14% +$1.04M
TM icon
279
Toyota
TM
$225B
$7.76M 0.05%
59,573
-2,028
-3% -$308K
AMLP icon
280
Alerian MLP ETF
AMLP
$12.9B
$7.64M 0.05%
209,053
-114
-0.1% -$4.34K
AGGY icon
281
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
$7.61M 0.05%
180,206
-61,839
-26% -$2.76M
KEYS icon
282
Keysight
KEYS
$61.7B
$7.58M 0.05%
48,181
+4,572
+10% +$732K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$7.58M 0.05%
84,169
+4,674
+6% +$465K
HRL icon
284
Hormel Foods
HRL
$10.8B
$7.55M 0.04%
166,260
+3,438
+2% +$166K
INTU icon
285
Intuit
INTU
$73.7B
$7.46M 0.04%
19,248
+7,868
+69% +$3.4M
IFRA icon
286
iShares US Infrastructure ETF
IFRA
$3.98B
$7.44M 0.04%
230,786
+33,646
+17% +$1.21M
LH icon
287
Labcorp
LH
$25.1B
$7.43M 0.04%
42,211
+95
+0.2% +$19.4K
USFR icon
288
WisdomTree Floating Rate Treasury Fund
USFR
$19.5B
$7.38M 0.04%
146,670
-3,168
-2% -$159K
NVS icon
289
Novartis
NVS
$276B
$7.36M 0.04%
96,803
+2,239
+2% +$186K
XLG icon
290
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$7.35M 0.04%
273,050
-77,780
-22% -$2.35M
BRK.A icon
291
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.32M 0.04%
18
+2
+13% +$856K
USB icon
292
US Bancorp
USB
$92.4B
$7.31M 0.04%
181,208
+15,951
+10% +$738K
GSIE icon
293
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$7.16M 0.04%
289,457
-28,340
-9% -$787K
WM icon
294
Waste Management
WM
$82.7B
$7.11M 0.04%
44,382
+5,801
+15% +$958K
EXC icon
295
Exelon
EXC
$41.6B
$7.09M 0.04%
189,260
+19,790
+12% +$875K
TJX icon
296
TJX Companies
TJX
$143B
$7.08M 0.04%
114,060
+20,923
+22% +$1.31M
MDYG icon
297
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$7.05M 0.04%
116,882
-268,910
-70% -$17.8M
ULTA icon
298
Ulta Beauty
ULTA
$23.3B
$7.05M 0.04%
17,572
+1,537
+10% +$619K
DGX icon
299
Quest Diagnostics
DGX
$26.1B
$7.03M 0.04%
57,264
+1,521
+3% +$200K
DE icon
300
Deere & Co
DE
$186B
$7.01M 0.04%
21,002
+2,445
+13% +$838K
10 11
12
13 14

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.