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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
PYPL icon
376
PayPal
PYPL
$47.1B
$4.95M 0.03%
57,542
-2,259
-4% -$200K
AOS icon
377
A.O. Smith
AOS
$7.97B
$4.93M 0.03%
101,406
-978
-1% -$56.2K
DON icon
378
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$4.91M 0.03%
130,196
+35,358
+37% +$1.46M
WHR icon
379
Whirlpool
WHR
$2.07B
$4.86M 0.03%
36,047
+613
+2% +$97.6K
SCZ icon
380
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.84M 0.03%
99,332
+47,979
+93% +$2.63M
WY icon
381
Weyerhaeuser
WY
$14.4B
$4.83M 0.03%
169,238
+3,946
+2% +$134K
ITW icon
382
Illinois Tool Works
ITW
$78.1B
$4.81M 0.03%
26,642
+5,534
+26% +$1.09M
CSL icon
383
Carlisle Companies
CSL
$13B
$4.81M 0.03%
17,140
-2,285
-12% -$655K
CMI icon
384
Cummins
CMI
$72.3B
$4.8M 0.03%
23,578
-1,127
-5% -$240K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$35.9B
$4.79M 0.03%
59,782
-5,471
-8% -$512K
SYK icon
386
Stryker
SYK
$104B
$4.79M 0.03%
23,643
-1,796
-7% -$378K
CL icon
387
Colgate-Palmolive
CL
$68.6B
$4.78M 0.03%
67,994
-3,082
-4% -$242K
RSP icon
388
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$4.78M 0.03%
37,520
+13,039
+53% +$1.84M
AMP icon
389
Ameriprise Financial
AMP
$43.5B
$4.74M 0.03%
18,805
-1,370
-7% -$360K
MCHP icon
390
Microchip Technology
MCHP
$42.7B
$4.71M 0.03%
77,186
+49,483
+179% +$3.25M
CCK icon
391
Crown Holdings
CCK
$11.8B
$4.71M 0.03%
58,108
-1,344
-2% -$125K
PGX icon
392
Invesco Preferred ETF
PGX
$3.64B
$4.69M 0.03%
394,918
-101,366
-20% -$1.28M
TSM icon
393
TSMC
TSM
$2.34T
$4.68M 0.03%
68,252
+5,577
+9% +$461K
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.67M 0.03%
42,845
+37,277
+669% +$4.41M
VT icon
395
Vanguard Total World Stock ETF
VT
$81.7B
$4.65M 0.03%
58,940
+4,776
+9% +$420K
CBRE icon
396
CBRE Group
CBRE
$39B
$4.63M 0.03%
68,517
-4,223
-6% -$335K
SMBC icon
397
Southern Missouri Bancorp
SMBC
$796M
$4.62M 0.03%
+90,588
New +$4.63M
BBAG icon
398
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$4.61M 0.03%
101,397
+18,107
+22% +$864K
BTI icon
399
British American Tobacco
BTI
$120B
$4.57M 0.03%
128,612
+2,226
+2% +$89.2K
SPGI icon
400
S&P Global
SPGI
$119B
$4.55M 0.03%
14,889
-184
-1% -$65.8K
14 15
16
17 18

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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.