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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
KHC icon
651
Kraft Heinz
KHC
$29.6B
$1.78M 0.01%
53,528
+6,949
+15% +$258K
ROK icon
652
Rockwell Automation
ROK
$49.2B
$1.78M 0.01%
8,296
+300
+4% +$70K
GMAB icon
653
Genmab
GMAB
$18.3B
$1.78M 0.01%
55,401
+828
+2% +$29.1K
PSA icon
654
Public Storage
PSA
$61.1B
$1.77M 0.01%
6,063
+115
+2% +$37.4K
SCHH icon
655
Schwab US REIT ETF
SCHH
$11.4B
$1.77M 0.01%
94,788
-12,854
-12% -$278K
ACI icon
656
Albertsons Companies
ACI
$5.86B
$1.77M 0.01%
+71,155
New +$1.94M
CNI icon
657
Canadian National Railway
CNI
$76.5B
$1.77M 0.01%
16,369
+7,987
+95% +$952K
CAH icon
658
Cardinal Health
CAH
$55.7B
$1.76M 0.01%
26,477
-1,862
-7% -$118K
VST icon
659
Vistra
VST
$47.7B
$1.76M 0.01%
83,851
+55,006
+191% +$1.33M
DGRW icon
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.75M 0.01%
32,520
-4,249
-12% -$251K
UTHR icon
661
United Therapeutics
UTHR
$22.6B
$1.74M 0.01%
8,314
-92
-1% -$20.6K
WEC icon
662
WEC Energy
WEC
$35.2B
$1.74M 0.01%
19,464
+1,061
+6% +$108K
NUSC icon
663
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.74M 0.01%
54,163
+31,484
+139% +$1.11M
IQV icon
664
IQVIA
IQV
$38.3B
$1.73M 0.01%
9,569
-181
-2% -$39.7K
IWS icon
665
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.72M 0.01%
17,923
-315
-2% -$33.7K
FSK icon
666
FS KKR Capital
FSK
$3.33B
$1.72M 0.01%
105,781
+1,909
+2% +$39.8K
EQR icon
667
Equity Residential
EQR
$25B
$1.71M 0.01%
25,379
+1,919
+8% +$142K
DTH icon
668
WisdomTree International High Dividend Fund
DTH
$658M
$1.7M 0.01%
56,197
+2,683
+5% +$90.4K
CCI icon
669
Crown Castle
CCI
$32.7B
$1.7M 0.01%
11,746
+437
+4% +$74.8K
LEA icon
670
Lear
LEA
$7.93B
$1.69M 0.01%
14,133
+839
+6% +$116K
PING
671
DELISTED
Ping Identity Holding Corp.
PING
$1.68M 0.01%
59,872
+18
+0% +$447
KIM icon
672
Kimco Realty
KIM
$16.4B
$1.68M 0.01%
91,144
+1,817
+2% +$38.3K
CIM
673
Chimera Investment
CIM
$992M
$1.67M 0.01%
106,549
+519
+0.5% +$13.5K
NEA icon
674
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.67M 0.01%
157,367
+9,782
+7% +$118K
MGK icon
675
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.66M 0.01%
47,470
-2,020
-4% -$79.5K
25 26
27
28 29

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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.