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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
DFUS
26
Dimensional US Equity ETF
DFUS
$21.5B
$139M 0.82%
3,580,676
-52,575
-1% -$2.26M
EOG icon
27
EOG Resources
EOG
$71.5B
$121M 0.72%
1,086,331
-61,749
-5% -$6.93M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$120M 0.71%
5,416,034
+693,033
+15% +$17M
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$120M 0.71%
6,333,518
+1,243,302
+24% +$26M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$115M 0.68%
5,119,866
+756,451
+17% +$18.7M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.5B
$109M 0.65%
1,150,198
+150,292
+15% +$15.6M
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$108M 0.64%
1,900,733
+303,844
+19% +$19.1M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$101M 0.6%
2,600,730
+10,167
+0.4% +$434K
XOM icon
34
ExxonMobil
XOM
$628B
$88.8M 0.53%
1,017,161
-68,351
-6% -$6.24M
DFIV icon
35
Dimensional International Value ETF
DFIV
$21.5B
$82.9M 0.49%
3,217,607
+111,577
+4% +$3.19M
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$79.7M 0.47%
3,968,986
+464,408
+13% +$10.5M
AMZN icon
37
Amazon
AMZN
$2.94T
$79M 0.47%
698,752
+7,683
+1% +$971K
IWB icon
38
iShares Russell 1000 ETF
IWB
$49.8B
$78.3M 0.46%
396,626
+224,974
+131% +$49.3M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77.1B
$77.6M 0.46%
1,341,722
-38,162
-3% -$2.48M
BOND icon
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$75.8M 0.45%
844,378
-1,760
-0.2% -$167K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$75.4M 0.45%
461,479
+48,035
+12% +$8.13M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$72.6M 0.43%
1,508,936
+426,952
+39% +$21.3M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$72.3M 0.43%
1,374,952
+38,388
+3% +$2.26M
UNH icon
44
UnitedHealth
UNH
$375B
$69.1M 0.41%
136,822
+4,954
+4% +$2.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$67.6M 0.4%
253,025
-85,364
-25% -$24.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.43T
$63.6M 0.38%
664,418
-11,816,962
-95% -$1.31B
HD icon
47
Home Depot
HD
$352B
$62.8M 0.37%
227,655
+5,147
+2% +$1.52M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$59.2M 0.35%
438,073
-26,516
-6% -$3.95M
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$58.8M 0.35%
1,705,720
-34,434
-2% -$1.31M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$57.4M 0.34%
174,800
+33,533
+24% +$12.2M
1
2
3 4 5

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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.