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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
EQIX icon
751
Equinix
EQIX
$104B
$1.29M 0.01%
2,266
-58
-2% -$37.9K
MAXN
752
DELISTED
Maxeon Solar Technologies
MAXN
$1.28M 0.01%
540
+20
+4% +$36.9K
NVG icon
753
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.27M 0.01%
109,237
+31,182
+40% +$425K
CRWD icon
754
CrowdStrike
CRWD
$211B
$1.27M 0.01%
30,860
-2,168
-7% -$99.1K
CP icon
755
Canadian Pacific Kansas City
CP
$79.3B
$1.27M 0.01%
19,051
+253
+1% +$19.1K
IBB icon
756
iShares Biotechnology ETF
IBB
$9.53B
$1.27M 0.01%
10,861
+2,789
+35% +$346K
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.27M 0.01%
22,853
-3,037
-12% -$185K
JNK icon
758
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.26M 0.01%
14,372
+2,288
+19% +$213K
VXF icon
759
Vanguard Extended Market ETF
VXF
$31.2B
$1.26M 0.01%
9,935
+1,957
+25% +$276K
SPIB icon
760
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.01%
40,063
-5,273
-12% -$172K
SPHD icon
761
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.25M 0.01%
32,055
+6,535
+26% +$288K
MSCI icon
762
MSCI
MSCI
$41.2B
$1.25M 0.01%
2,966
-354
-11% -$162K
UBER icon
763
Uber
UBER
$143B
$1.25M 0.01%
47,037
-20
-0% -$553
POR icon
764
Portland General Electric
POR
$5.71B
$1.24M 0.01%
28,560
+1,459
+5% +$74.6K
NXST icon
765
Nexstar Media Group
NXST
$5.74B
$1.24M 0.01%
7,433
-7
-0.1% -$1.3K
KSS icon
766
Kohl's
KSS
$2.09B
$1.24M 0.01%
49,143
-3,414
-6% -$99.6K
SF
767
Stifel
SF
$12.6B
$1.23M 0.01%
35,627
+1,295
+4% +$51K
FFIV icon
768
F5
FFIV
$23.5B
$1.23M 0.01%
8,495
-136
-2% -$21.5K
CRTO icon
769
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.22M 0.01%
45,280
-823
-2% -$21.6K
IDEV icon
770
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$1.22M 0.01%
25,334
-2,431
-9% -$131K
JHMD icon
771
John Hancock Multifactor Developed International ETF
JHMD
$981M
$1.22M 0.01%
50,717
-14
-0% -$376
MT icon
772
ArcelorMittal
MT
$55.2B
$1.21M 0.01%
60,689
-2,304
-4% -$52.8K
BCC icon
773
Boise Cascade
BCC
$2.94B
$1.2M 0.01%
20,157
-826
-4% -$53.2K
MPLX icon
774
MPLX
MPLX
$61.3B
$1.2M 0.01%
39,936
+22,257
+126% +$700K
LNC icon
775
Lincoln National
LNC
$8.93B
$1.19M 0.01%
27,095
+877
+3% +$42.2K
29 30
31
32 33

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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.