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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
DOV icon
301
Dover
DOV
$28.3B
$6.97M 0.04%
59,827
+967
+2% +$123K
MRSH
302
Marsh
MRSH
$91.4B
$6.95M 0.04%
46,578
+3,674
+9% +$589K
NLY icon
303
Annaly Capital Management
NLY
$17.1B
$6.94M 0.04%
404,284
+96,999
+32% +$2.44M
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$6.89M 0.04%
42,099
-1,632
-4% -$297K
ESML icon
305
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$6.86M 0.04%
223,733
-2,535
-1% -$85.5K
TTE icon
306
TotalEnergies
TTE
$188B
$6.76M 0.04%
145,399
-3,371
-2% -$169K
FHN icon
307
First Horizon
FHN
$12.4B
$6.72M 0.04%
293,545
+283,210
+2,740% +$6.44M
CHRW icon
308
C.H. Robinson
CHRW
$17.9B
$6.72M 0.04%
69,787
+55,380
+384% +$5.95M
TFC icon
309
Truist Financial
TFC
$64.6B
$6.71M 0.04%
154,043
+54,589
+55% +$2.63M
CSX icon
310
CSX Corp
CSX
$94.7B
$6.7M 0.04%
251,297
+4,124
+2% +$128K
PGR icon
311
Progressive
PGR
$124B
$6.69M 0.04%
57,580
+2,324
+4% +$280K
CRM icon
312
Salesforce
CRM
$158B
$6.68M 0.04%
46,423
-3,652
-7% -$619K
DVN icon
313
Devon Energy
DVN
$48.5B
$6.61M 0.04%
109,852
-2,547
-2% -$158K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$11B
$6.58M 0.04%
136,209
+7,114
+6% +$356K
DUHP icon
315
Dimensional US High Profitability ETF
DUHP
$12.6B
$6.57M 0.04%
+307,791
New +$7.28M
PHM icon
316
Pultegroup
PHM
$25.3B
$6.56M 0.04%
174,838
+33,834
+24% +$1.42M
VSS icon
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6.47M 0.04%
69,725
+3,457
+5% +$359K
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6.46M 0.04%
72,904
+5,066
+7% +$484K
PCAR icon
319
PACCAR
PCAR
$70.2B
$6.39M 0.04%
114,561
+10,003
+10% +$581K
COF icon
320
Capital One
COF
$136B
$6.38M 0.04%
69,201
+13,246
+24% +$1.41M
TEL icon
321
TE Connectivity
TEL
$63.1B
$6.34M 0.04%
57,456
-13,739
-19% -$1.71M
REG icon
322
Regency Centers
REG
$14.5B
$6.28M 0.04%
116,680
+11,290
+11% +$690K
MRNA icon
323
Moderna
MRNA
$22.5B
$6.25M 0.04%
52,882
+20,278
+62% +$3.08M
ICVT icon
324
iShares Convertible Bond ETF
ICVT
$7.38B
$6.22M 0.04%
90,278
+16,548
+22% +$1.2M
VIGI icon
325
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$6.19M 0.04%
99,879
-1,973
-2% -$135K
11 12
13
14 15

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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.