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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
FXE icon
626
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.98M 0.01%
+21,940
New +$2.04M
COR icon
627
Cencora
COR
$63.2B
$1.98M 0.01%
14,643
+308
+2% +$44.2K
EXLS icon
628
EXL Service
EXLS
$5.25B
$1.95M 0.01%
66,140
-95
-0.1% -$3.1K
PPG icon
629
PPG Industries
PPG
$26B
$1.94M 0.01%
17,477
+1,552
+10% +$192K
BABA icon
630
Alibaba
BABA
$304B
$1.93M 0.01%
24,064
-8,311
-26% -$792K
CLX icon
631
Clorox
CLX
$12.8B
$1.9M 0.01%
14,795
+2,200
+17% +$317K
CEG icon
632
Constellation Energy
CEG
$93.2B
$1.89M 0.01%
22,702
-1,801
-7% -$133K
STLD icon
633
Steel Dynamics
STLD
$37.5B
$1.89M 0.01%
26,603
+226
+0.9% +$17.1K
TRTN
634
DELISTED
Triton International Limited
TRTN
$1.88M 0.01%
34,331
+7,323
+27% +$438K
LQD icon
635
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.88M 0.01%
18,305
-2,206
-11% -$243K
VCR icon
636
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.87M 0.01%
7,949
+773
+11% +$200K
DRI icon
637
Darden Restaurants
DRI
$24.1B
$1.86M 0.01%
14,738
+1,672
+13% +$209K
VOD icon
638
Vodafone
VOD
$37B
$1.86M 0.01%
164,284
+82,548
+101% +$1.15M
RPM icon
639
RPM International
RPM
$14.8B
$1.85M 0.01%
22,198
-1,244
-5% -$111K
AON icon
640
Aon
AON
$76.5B
$1.84M 0.01%
6,869
+312
+5% +$88.2K
LDOS icon
641
Leidos
LDOS
$17B
$1.84M 0.01%
21,012
+2,643
+14% +$258K
GDX icon
642
VanEck Gold Miners ETF
GDX
$25.6B
$1.84M 0.01%
76,114
-856
-1% -$21.6K
IRWD icon
643
Ironwood Pharmaceuticals
IRWD
$701M
$1.83M 0.01%
177,130
+1,659
+0.9% +$18.8K
HYD icon
644
VanEck High Yield Muni ETF
HYD
$4.44B
$1.83M 0.01%
36,628
+23,750
+184% +$1.27M
WTRG icon
645
Essential Utilities
WTRG
$11.3B
$1.83M 0.01%
44,116
+17,089
+63% +$828K
UFPI icon
646
UFP Industries
UFPI
$5.19B
$1.82M 0.01%
25,212
+605
+2% +$48.1K
EL icon
647
Estee Lauder
EL
$30.9B
$1.82M 0.01%
8,415
-389
-4% -$99.3K
DLTR icon
648
Dollar Tree
DLTR
$24.9B
$1.81M 0.01%
13,283
+3,585
+37% +$558K
BBVA icon
649
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$1.8M 0.01%
405,021
+150,138
+59% +$681K
MPWR icon
650
Monolithic Power Systems
MPWR
$66.8B
$1.8M 0.01%
4,947
+160
+3% +$71.2K
24 25
26
27 28

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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.