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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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.17M 0.02%
53,123
-4,894
-8% -$421K
BSCM
427
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.16M 0.02%
196,193
-150,463
-43% -$3.19M
AGNC icon
428
AGNC Investment
AGNC
$12.6B
$4.15M 0.02%
492,903
+59,837
+14% +$703K
AMD icon
429
Advanced Micro Devices
AMD
$807B
$4.15M 0.02%
65,462
-5,235
-7% -$446K
EQH icon
430
Equitable Holdings
EQH
$14.2B
$4.15M 0.02%
157,358
+136,617
+659% +$3.88M
SNY icon
431
Sanofi
SNY
$104B
$4.14M 0.02%
108,937
+7,606
+8% +$339K
GM icon
432
General Motors
GM
$76.2B
$4.12M 0.02%
128,422
-14,414
-10% -$529K
TER icon
433
Teradyne
TER
$60.7B
$4.1M 0.02%
54,578
-303
-0.6% -$27.6K
AEE icon
434
Ameren
AEE
$29.7B
$4.09M 0.02%
50,785
-397
-0.8% -$36.2K
PAYX icon
435
Paychex
PAYX
$42.2B
$4.08M 0.02%
36,333
+2,113
+6% +$262K
RIO icon
436
Rio Tinto
RIO
$163B
$4.06M 0.02%
73,771
-3,446
-4% -$199K
WRB icon
437
W.R. Berkley
WRB
$26.7B
$4.03M 0.02%
93,687
+56,377
+151% +$2.45M
SLB icon
438
SLB Ltd
SLB
$77.1B
$4.02M 0.02%
112,066
+141
+0.1% +$5.11K
ES icon
439
Eversource Energy
ES
$26.9B
$4.01M 0.02%
51,505
-1,160
-2% -$102K
AZO icon
440
AutoZone
AZO
$50.2B
$4.01M 0.02%
1,872
+195
+12% +$425K
KMI icon
441
Kinder Morgan
KMI
$69.4B
$4M 0.02%
240,551
+110,116
+84% +$1.96M
DTE icon
442
DTE Energy
DTE
$28.9B
$3.99M 0.02%
34,694
-4,724
-12% -$610K
SIZE icon
443
iShares MSCI USA Size Factor ETF
SIZE
$440M
$3.98M 0.02%
38,192
-2,262
-6% -$263K
BDX icon
444
Becton Dickinson
BDX
$49.1B
$3.97M 0.02%
17,816
+5,080
+40% +$1.26M
EW icon
445
Edwards Lifesciences
EW
$50.9B
$3.94M 0.02%
47,718
-1,643
-3% -$158K
BNY
446
Bank of New York Mellon
BNY
$108B
$3.93M 0.02%
101,940
-166
-0.2% -$7.08K
IJT icon
447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$3.93M 0.02%
38,627
+11,138
+41% +$1.25M
OXY icon
448
Occidental Petroleum
OXY
$55.9B
$3.89M 0.02%
63,365
+15,604
+33% +$999K
CTVA icon
449
Corteva
CTVA
$51.4B
$3.89M 0.02%
68,112
+6,350
+10% +$370K
EEMA icon
450
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
$3.88M 0.02%
67,642
-5,681
-8% -$371K
16 17
18
19 20

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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.