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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
AIG icon
351
American International
AIG
$42.1B
$5.67M 0.03%
119,373
+30,829
+35% +$1.62M
IYE icon
352
iShares US Energy ETF
IYE
$1.7B
$5.67M 0.03%
144,173
+776
+0.5% +$31.9K
QRVO icon
353
Qorvo
QRVO
$8.4B
$5.65M 0.03%
71,095
+4,473
+7% +$432K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
$5.59M 0.03%
101,955
-3,029
-3% -$188K
SIRI icon
355
SiriusXM
SIRI
$10.3B
$5.54M 0.03%
97,066
+86,297
+801% +$5.42M
GPC icon
356
Genuine Parts
GPC
$18.1B
$5.51M 0.03%
37,288
+13,323
+56% +$2.01M
APD icon
357
Air Products & Chemicals
APD
$65.7B
$5.5M 0.03%
23,635
+4,132
+21% +$1.02M
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$5.47M 0.03%
180,304
-23,068
-11% -$762K
AZN icon
359
AstraZeneca
AZN
$250B
$5.46M 0.03%
49,790
+121
+0.2% +$15.3K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$5.39M 0.03%
24,886
+11,051
+80% +$2.52M
GEN icon
361
Gen Digital
GEN
$16.7B
$5.38M 0.03%
267,153
+1,395
+0.5% +$32.3K
AN icon
362
AutoNation
AN
$7.13B
$5.38M 0.03%
52,782
-1,222
-2% -$143K
ICSH icon
363
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$5.35M 0.03%
106,997
-6,439
-6% -$322K
FAST icon
364
Fastenal
FAST
$57.4B
$5.35M 0.03%
232,260
-3,880
-2% -$97.8K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.23M 0.03%
149,920
+49,056
+49% +$1.91M
GLW icon
366
Corning
GLW
$135B
$5.15M 0.03%
177,361
+4,555
+3% +$154K
CINF icon
367
Cincinnati Financial
CINF
$27.3B
$5.12M 0.03%
57,121
-30,145
-35% -$3.11M
AMT icon
368
American Tower
AMT
$78.3B
$5.09M 0.03%
23,717
-1,976
-8% -$508K
ROBO icon
369
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$5.03M 0.03%
121,807
+751
+0.6% +$35.5K
VPU
370
Vanguard Utilities ETF
VPU
$8.35B
$5.01M 0.03%
35,309
-789
-2% -$126K
MPC icon
371
Marathon Petroleum
MPC
$83.6B
$5.01M 0.03%
50,449
+6,779
+16% +$635K
CI icon
372
Cigna
CI
$71.5B
$5M 0.03%
18,001
-1,231
-6% -$346K
JCI icon
373
Johnson Controls International
JCI
$93.1B
$4.99M 0.03%
101,466
-96,855
-49% -$5.14M
SFNC icon
374
Simmons First National
SFNC
$3.47B
$4.99M 0.03%
229,046
+200,247
+695% +$4.63M
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$4.97M 0.03%
307,470
-45,158
-13% -$775K
13 14
15
16 17

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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.