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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
PPL
676
PPL Corp
PPL
$26B
$1.65M 0.01%
65,224
+6,379
+11% +$183K
CATY icon
677
Cathay General Bancorp
CATY
$4.26B
$1.65M 0.01%
42,842
+61
+0.1% +$2.54K
FNF icon
678
Fidelity National Financial
FNF
$14.1B
$1.64M 0.01%
46,988
-10,223
-18% -$382K
BTU icon
679
Peabody Energy
BTU
$2.87B
$1.62M 0.01%
+65,434
New +$1.47M
NRG icon
680
NRG Energy
NRG
$25.1B
$1.62M 0.01%
42,417
-3,898
-8% -$155K
KRNT icon
681
Kornit Digital
KRNT
$772M
$1.62M 0.01%
+60,972
New +$1.75M
UHS icon
682
Universal Health Services
UHS
$10.3B
$1.62M 0.01%
18,337
-434
-2% -$44.8K
DFS
683
DELISTED
Discover Financial Services
DFS
$1.62M 0.01%
17,777
-321
-2% -$32.5K
ETV
684
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.61M 0.01%
122,487
-57,684
-32% -$849K
FIS icon
685
Fidelity National Information Services
FIS
$22.1B
$1.61M 0.01%
21,282
-16,799
-44% -$1.56M
TWTR
686
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.01%
36,554
-2,446
-6% -$99.6K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.6M 0.01%
40,030
+22,074
+123% +$976K
FDVV icon
688
Fidelity High Dividend ETF
FDVV
$10.3B
$1.59M 0.01%
48,243
+6,085
+14% +$226K
OGE icon
689
OGE Energy
OGE
$9.67B
$1.58M 0.01%
43,465
-16,315
-27% -$658K
BCE icon
690
BCE
BCE
$21.2B
$1.58M 0.01%
37,740
+18,140
+93% +$881K
VRSK icon
691
Verisk Analytics
VRSK
$24.7B
$1.58M 0.01%
9,283
-633
-6% -$118K
WSM icon
692
Williams-Sonoma
WSM
$29.1B
$1.58M 0.01%
26,844
+11,614
+76% +$824K
BGRN icon
693
iShares USD Green Bond ETF
BGRN
$502M
$1.58M 0.01%
34,643
+20,374
+143% +$969K
GHYG icon
694
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.57M 0.01%
40,430
+7,346
+22% +$304K
WELL icon
695
Welltower
WELL
$170B
$1.57M 0.01%
24,439
-3,464
-12% -$271K
ALB icon
696
Albemarle
ALB
$14.8B
$1.57M 0.01%
5,966
+4,260
+250% +$1.08M
BAX icon
697
Baxter International
BAX
$14B
$1.56M 0.01%
28,984
-793
-3% -$47.7K
LNT icon
698
Alliant Energy
LNT
$18B
$1.56M 0.01%
29,419
-3,134
-10% -$189K
CWB icon
699
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.56M 0.01%
24,592
+16,738
+213% +$1.13M
XLU icon
700
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.56M 0.01%
47,500
+2,036
+4% +$74.6K
26 27
28
29 30

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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.