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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
-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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $6.17M | 0.04% |
146,886
-5,473
| -4% | -$256K |
|
327
Everest Group
EG
$14.3B
| $6.16M | 0.04% |
23,459
+19,637
| +514% | +$5.31M |
|
328
iShares Core S&P US Value ETF
IUSV
$27.6B
| $6.13M | 0.04% |
97,941
+78,014
| +391% | +$5.39M |
|
329
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $6.13M | 0.04% |
256,388
-4,400
| -2% | -$111K |
|
330
Dimensional International Small Cap ETF
DFIS
$5.93B
| $6.1M | 0.04% |
+330,239
| New | +$6.89M |
|
331
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $6.04M | 0.04% |
97,849
+74,396
| +317% | +$5.13M |
|
|
ABTX
332
DELISTED
Allegiance Bancshares
ABTX
| $6.03M | 0.04% |
144,846
| – | – |
|
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $6.02M | 0.04% |
168,597
+33,616
| +25% | +$1.29M |
|
334
Simon Property Group
SPG
$72.9B
| $5.99M | 0.04% |
66,748
+4,654
| +7% | +$476K |
|
335
Expeditors International
EXPD
$23.6B
| $5.99M | 0.04% |
67,796
+3,646
| +6% | +$365K |
|
336
VanEck Short High Yield Muni ETF
SHYD
$453M
| $5.93M | 0.04% |
272,225
+72,392
| +36% | +$1.64M |
|
337
Prudential Financial
PRU
$41.5B
| $5.91M | 0.04% |
68,904
+8,341
| +14% | +$803K |
|
338
Citizens Financial Group
CFG
$31B
| $5.86M | 0.03% |
170,414
-30,482
| -15% | -$1.13M |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $5.84M | 0.03% |
73,597
-4,895
| -6% | -$418K |
|
340
United Rentals
URI
$72.3B
| $5.84M | 0.03% |
21,610
+240
| +1% | +$69.9K |
|
341
Gilead Sciences
GILD
$164B
| $5.83M | 0.03% |
94,477
+12,828
| +16% | +$809K |
|
342
American Electric Power
AEP
$68.8B
| $5.8M | 0.03% |
67,072
+38,352
| +134% | +$3.79M |
|
343
ON Semiconductor
ON
$18.3B
| $5.79M | 0.03% |
92,870
-5,542
| -6% | -$357K |
|
344
Sysco
SYY
$40.3B
| $5.76M | 0.03% |
81,532
-1,067
| -1% | -$88.9K |
|
|
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $5.75M | 0.03% |
294,954
-3,072
| -1% | -$66.1K |
|
346
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $5.73M | 0.03% |
114,510
-2,635
| -2% | -$150K |
|
347
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $5.73M | 0.03% |
+139,611
| New | +$6.27M |
|
|
HOLX
348
DELISTED
Hologic
HOLX
| $5.72M | 0.03% |
88,660
+354
| +0.4% | +$24.5K |
|
|
GRMN
349
Garmin
GRMN
$58.3B
| $5.69M | 0.03% |
70,872
-1,648
| -2% | -$156K |
|
350
MGM Resorts International
MGM
$11.4B
| $5.68M | 0.03% |
191,250
+17,832
| +10% | +$580K |
|
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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.