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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
RVTY icon
576
Revvity
RVTY
$12.7B
$2.49M 0.01%
20,668
-3,529
-15% -$498K
FISV
577
Fiserv Inc
FISV
$28.9B
$2.47M 0.01%
26,425
-2,134
-7% -$217K
RKT icon
578
Rocket Companies
RKT
$37.4B
$2.46M 0.01%
390,017
+147,682
+61% +$1.28M
PWR icon
579
Quanta Services
PWR
$100B
$2.46M 0.01%
19,334
-750
-4% -$103K
IX icon
580
ORIX
IX
$44.8B
$2.44M 0.01%
172,705
-2,025
-1% -$33.1K
OTIS icon
581
Otis Worldwide
OTIS
$28.1B
$2.44M 0.01%
38,219
-3,403
-8% -$249K
STWD icon
582
Starwood Property Trust
STWD
$5.91B
$2.43M 0.01%
133,163
+15,376
+13% +$348K
STZ icon
583
Constellation Brands
STZ
$22.6B
$2.43M 0.01%
10,564
+383
+4% +$93.3K
HUM icon
584
Humana
HUM
$44.1B
$2.41M 0.01%
4,962
+32
+0.6% +$15.6K
SHW icon
585
Sherwin-Williams
SHW
$88.2B
$2.4M 0.01%
11,717
-88
-0.7% -$20.8K
PCEF icon
586
Invesco CEF Income Composite ETF
PCEF
$811M
$2.39M 0.01%
137,125
-143,671
-51% -$2.79M
CWT icon
587
California Water Service
CWT
$3.06B
$2.39M 0.01%
45,343
+77
+0.2% +$4.51K
ESGV icon
588
Vanguard ESG US Stock ETF
ESGV
$13.5B
$2.39M 0.01%
37,939
+1,930
+5% +$135K
LEN.B icon
589
Lennar Class B
LEN.B
$20.1B
$2.36M 0.01%
41,676
+2,401
+6% +$146K
VRTX icon
590
Vertex Pharmaceuticals
VRTX
$123B
$2.35M 0.01%
8,124
-835
-9% -$240K
IWN icon
591
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.34M 0.01%
18,158
-1,192
-6% -$172K
BBY icon
592
Best Buy
BBY
$16.9B
$2.34M 0.01%
36,961
-6,044
-14% -$448K
VDC icon
593
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.31M 0.01%
13,466
+111
+0.8% +$21K
ICE icon
594
Intercontinental Exchange
ICE
$84.1B
$2.31M 0.01%
25,577
-2,578
-9% -$258K
TAXF icon
595
American Century Diversified Municipal Bond ETF
TAXF
$683M
$2.31M 0.01%
48,446
+12,434
+35% +$621K
TLT icon
596
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.29M 0.01%
22,395
+12,057
+117% +$1.36M
OKE icon
597
Oneok
OKE
$55.4B
$2.27M 0.01%
44,304
+6,428
+17% +$382K
CRBN icon
598
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$2.26M 0.01%
17,846
-3,080
-15% -$434K
SM icon
599
SM Energy
SM
$6.88B
$2.25M 0.01%
59,817
+1,072
+2% +$42.2K
UMBF icon
600
UMB Financial
UMBF
$11B
$2.24M 0.01%
+26,539
New +$2.4M
22 23
24
25 26

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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.