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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
VDE icon
451
Vanguard Energy ETF
VDE
$9.81B
$3.88M 0.02%
38,200
+161
+0.4% +$17.1K
CF icon
452
CF Industries
CF
$17.8B
$3.88M 0.02%
40,302
+9,120
+29% +$890K
ASML icon
453
ASML
ASML
$660B
$3.86M 0.02%
9,286
-2,392
-20% -$1.2M
JHML icon
454
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$3.84M 0.02%
84,537
-2,130
-2% -$107K
PNC icon
455
PNC Financial Services
PNC
$101B
$3.8M 0.02%
25,460
-976
-4% -$158K
RS icon
456
Reliance Steel & Aluminium
RS
$21.3B
$3.8M 0.02%
21,812
+61
+0.3% +$11.2K
BNDW icon
457
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.79M 0.02%
56,540
-966
-2% -$67.6K
BX icon
458
Blackstone
BX
$107B
$3.78M 0.02%
45,176
+491
+1% +$47.6K
D icon
459
Dominion Energy
D
$58.6B
$3.76M 0.02%
54,429
+6,217
+13% +$502K
HPE icon
460
Hewlett Packard
HPE
$69.6B
$3.75M 0.02%
312,626
+18,665
+6% +$254K
VLO icon
461
Valero Energy
VLO
$86.7B
$3.74M 0.02%
35,010
+21,273
+155% +$2.34M
USRT icon
462
iShares Core US REIT ETF
USRT
$4.6B
$3.74M 0.02%
78,719
+15,113
+24% +$832K
BHP icon
463
BHP
BHP
$225B
$3.69M 0.02%
73,814
-4,134
-5% -$219K
COM icon
464
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$3.67M 0.02%
+123,273
New +$3.72M
IXUS icon
465
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$3.65M 0.02%
71,683
+8,971
+14% +$509K
GE icon
466
GE Aerospace
GE
$389B
$3.61M 0.02%
93,707
+714
+0.8% +$31.4K
FUTY icon
467
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$3.61M 0.02%
85,479
+752
+0.9% +$35.5K
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.6M 0.02%
8,970
+989
+12% +$437K
TDTF icon
469
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.59M 0.02%
+153,508
New +$3.85M
MAR icon
470
Marriott International
MAR
$93.2B
$3.59M 0.02%
25,610
+1,055
+4% +$161K
VHT icon
471
Vanguard Health Care ETF
VHT
$18.2B
$3.57M 0.02%
15,968
-901
-5% -$215K
LUMN icon
472
Lumen
LUMN
$6.37B
$3.57M 0.02%
489,844
-41,188
-8% -$419K
DES icon
473
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.56M 0.02%
138,269
+8,397
+6% +$243K
IWO icon
474
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.56M 0.02%
17,215
-947
-5% -$213K
EVRG icon
475
Evergy
EVRG
$19B
$3.55M 0.02%
59,781
+5,680
+10% +$382K
17 18
19
20 21

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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.