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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.53M 0.03%
58,197
+34,936
+150% +$3.02M
KTOS icon
402
Kratos Defense & Security Solutions
KTOS
$10.4B
$4.53M 0.03%
445,578
-10,931
-2% -$146K
ADSK icon
403
Autodesk
ADSK
$50.7B
$4.53M 0.03%
24,231
+2,105
+10% +$425K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.6B
$4.52M 0.03%
28,880
+16,319
+130% +$2.85M
TT icon
405
Trane Technologies
TT
$106B
$4.51M 0.03%
31,169
-145
-0.5% -$21.7K
SPIP icon
406
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$4.5M 0.03%
177,396
+109,725
+162% +$3M
BP icon
407
BP
BP
$106B
$4.48M 0.03%
156,846
+25,629
+20% +$763K
PSI icon
408
Invesco Semiconductors ETF
PSI
$2.4B
$4.43M 0.03%
147,864
+28,380
+24% +$984K
ADI icon
409
Analog Devices
ADI
$184B
$4.43M 0.03%
31,820
+2,020
+7% +$319K
TMUS icon
410
T-Mobile US
TMUS
$186B
$4.43M 0.03%
33,020
-440
-1% -$61.8K
DEO icon
411
Diageo
DEO
$49.2B
$4.43M 0.03%
26,077
+950
+4% +$170K
FBIN icon
412
Fortune Brands Innovations
FBIN
$6.24B
$4.35M 0.03%
94,779
+920
+1% +$50K
FVD icon
413
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.32M 0.03%
120,675
-38,977
-24% -$1.54M
IXG icon
414
iShares Global Financials ETF
IXG
$687M
$4.31M 0.03%
70,367
-6,329
-8% -$424K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.3M 0.03%
44,840
+13,950
+45% +$1.42M
XLE icon
416
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.3M 0.03%
119,508
+12,964
+12% +$490K
TSCO icon
417
Tractor Supply
TSCO
$17.5B
$4.27M 0.03%
114,865
+44,325
+63% +$1.73M
ZTS icon
418
Zoetis
ZTS
$31.2B
$4.25M 0.03%
28,670
-2,403
-8% -$402K
LIN icon
419
Linde
LIN
$226B
$4.24M 0.03%
15,744
-77
-0.5% -$22.1K
WPC icon
420
W.P. Carey
WPC
$16.4B
$4.22M 0.03%
61,769
+27,042
+78% +$2.21M
ALLY icon
421
Ally Financial
ALLY
$13.6B
$4.22M 0.03%
151,660
+5,153
+4% +$171K
KMB icon
422
Kimberly-Clark
KMB
$37.4B
$4.21M 0.03%
37,409
+604
+2% +$78.5K
HSY icon
423
Hershey
HSY
$36.1B
$4.19M 0.02%
19,006
+3,211
+20% +$720K
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.18M 0.02%
34,496
+5,513
+19% +$710K
IBOC icon
425
International Bancshares
IBOC
$4.72B
$4.17M 0.02%
98,083
-796
-0.8% -$33.9K
15 16
17
18 19

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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.