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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
BWA icon
701
BorgWarner
BWA
$13.5B
$1.55M 0.01%
56,172
+1,660
+3% +$53.6K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.55M 0.01%
23,244
+3,183
+16% +$233K
TAK icon
703
Takeda Pharmaceutical
TAK
$54.4B
$1.55M 0.01%
119,410
+2,109
+2% +$29.3K
IGM icon
704
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.53M 0.01%
33,216
-4,710
-12% -$248K
ANET icon
705
Arista Networks
ANET
$242B
$1.53M 0.01%
54,080
-5,740
-10% -$166K
CBSH icon
706
Commerce Bancshares
CBSH
$8.51B
$1.53M 0.01%
28,043
+18,731
+201% +$1.07M
ECL icon
707
Ecolab
ECL
$79.8B
$1.52M 0.01%
10,514
-3,480
-25% -$565K
BMRN icon
708
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.52M 0.01%
17,887
-1,486
-8% -$132K
REGL icon
709
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$1.51M 0.01%
23,520
+2,294
+11% +$161K
OHI icon
710
Omega Healthcare
OHI
$14.8B
$1.51M 0.01%
51,320
+2,533
+5% +$79.4K
SSD icon
711
Simpson Manufacturing
SSD
$7.96B
$1.51M 0.01%
19,255
-17
-0.1% -$1.64K
DIOD icon
712
Diodes
DIOD
$4.54B
$1.48M 0.01%
22,855
+720
+3% +$52K
RDIV icon
713
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.47M 0.01%
38,918
+5,461
+16% +$228K
EA icon
714
Electronic Arts
EA
$1.46M 0.01%
12,655
-13,876
-52% -$1.76M
HEFA icon
715
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.46M 0.01%
48,925
-24,059
-33% -$767K
TKR icon
716
Timken Company
TKR
$8.92B
$1.46M 0.01%
24,701
-1,808
-7% -$112K
RF icon
717
Regions Financial
RF
$26.8B
$1.46M 0.01%
72,592
+3,163
+5% +$66.8K
ENTG icon
718
Entegris
ENTG
$21.8B
$1.46M 0.01%
17,538
-2,566
-13% -$251K
SNOW icon
719
Snowflake
SNOW
$110B
$1.46M 0.01%
8,569
+1,079
+14% +$179K
ICLN icon
720
iShares Global Clean Energy ETF
ICLN
$2.37B
$1.45M 0.01%
76,079
+5,386
+8% +$115K
RY icon
721
Royal Bank of Canada
RY
$294B
$1.45M 0.01%
16,067
-103
-0.6% -$9.88K
DLR icon
722
Digital Realty Trust
DLR
$71.3B
$1.43M 0.01%
14,363
+6,361
+79% +$780K
GWW icon
723
W.W. Grainger
GWW
$60.4B
$1.43M 0.01%
2,913
+521
+22% +$274K
BSM icon
724
Black Stone Minerals
BSM
$3.02B
$1.42M 0.01%
90,820
+150
+0.2% +$2.28K
AKAM icon
725
Akamai
AKAM
$17.2B
$1.42M 0.01%
17,614
+5,117
+41% +$466K
27 28
29
30 31

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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.