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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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$77.4B
| $2.7M | 0.02% |
235,037
-164,957
| -41% | -$2.24M |
|
552
ARK Innovation ETF
ARKK
$6.98B
| $2.69M | 0.02% |
71,221
-37,405
| -34% | -$1.67M |
|
553
Cabot Corp
CBT
$4.07B
| $2.69M | 0.02% |
42,033
| – | – |
|
554
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
| $2.67M | 0.02% |
32,678
-7,369
| -18% | -$673K |
|
|
BSCN
555
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.64M | 0.02% |
126,698
+2,715
| +2% | +$56.9K |
|
556
Invesco Variable Rate Preferred ETF
VRP
$2.97B
| $2.64M | 0.02% |
120,517
-179,898
| -60% | -$4.11M |
|
557
Invesco Global Clean Energy ETF
PBD
$116M
| $2.64M | 0.02% |
138,359
-975
| -0.7% | -$21.3K |
|
558
Enbridge
ENB
$104B
| $2.62M | 0.02% |
70,700
+5,998
| +9% | +$253K |
|
559
Nasdaq
NDAQ
$52.3B
| $2.62M | 0.02% |
46,220
+7,577
| +20% | +$446K |
|
560
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.98B
| $2.61M | 0.02% |
+69,379
| New | +$2.79M |
|
561
Antero Midstream
AM
$9.93B
| $2.6M | 0.02% |
283,380
+15,974
| +6% | +$157K |
|
562
Republic Services
RSG
$64.9B
| $2.59M | 0.02% |
19,057
-2,577
| -12% | -$360K |
|
563
Airbnb
ABNB
$92.8B
| $2.59M | 0.02% |
24,637
+896
| +4% | +$99.3K |
|
564
NetApp
NTAP
$39.5B
| $2.58M | 0.02% |
41,652
-3,035
| -7% | -$211K |
|
565
Public Service Enterprise Group
PEG
$33.4B
| $2.57M | 0.02% |
45,706
+8,246
| +22% | +$531K |
|
566
Dimensional International High Profitability ETF
DIHP
$6.43B
| $2.57M | 0.02% |
+134,661
| New | +$2.88M |
|
567
Agilent Technologies
A
$48.7B
| $2.55M | 0.02% |
21,002
+616
| +3% | +$79.1K |
|
568
Avantis US Small Cap Value ETF
AVUV
$30.5B
| $2.55M | 0.02% |
38,598
+32,101
| +494% | +$2.34M |
|
569
Equinor
EQNR
$100B
| $2.55M | 0.02% |
76,965
+1,473
| +2% | +$53.1K |
|
570
Palo Alto Networks
PANW
$307B
| $2.54M | 0.02% |
31,072
-1,262
| -4% | -$109K |
|
571
DaVita
DVA
$11.4B
| $2.54M | 0.02% |
30,650
-1,331
| -4% | -$117K |
|
572
KeyCorp
KEY
$22B
| $2.53M | 0.02% |
157,746
+34,872
| +28% | +$624K |
|
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $2.52M | 0.02% |
56,371
+11,794
| +26% | +$571K |
|
574
HSBC
HSBC
$345B
| $2.52M | 0.02% |
96,720
+76,148
| +370% | +$2.37M |
|
|
ATVI
575
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.01% |
33,471
+1,455
| +5% | +$114K |
|
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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.