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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
GBIL icon
776
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.19M 0.01%
11,905
+9,433
+382% +$941K
VMW
777
DELISTED
VMware, Inc
VMW
$1.19M 0.01%
11,170
+76
+0.7% +$8.75K
KNX icon
778
Knight Transportation
KNX
$11.3B
$1.19M 0.01%
24,250
+148
+0.6% +$7.58K
AME icon
779
Ametek
AME
$57.6B
$1.19M 0.01%
10,456
-1,088
-9% -$130K
BSJN
780
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.18M 0.01%
51,851
+34,272
+195% +$802K
BALL icon
781
Ball Corp
BALL
$16.7B
$1.18M 0.01%
24,445
+6,929
+40% +$426K
STM icon
782
STMicroelectronics
STM
$47.5B
$1.18M 0.01%
38,065
+10,787
+40% +$379K
BSJP
783
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.18M 0.01%
54,005
+35,739
+196% +$803K
BSJO
784
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.17M 0.01%
54,290
+35,947
+196% +$802K
GOLF icon
785
Acushnet Holdings
GOLF
$5.5B
$1.17M 0.01%
26,862
-2,355
-8% -$113K
ITGR icon
786
Integer Holdings
ITGR
$4.29B
$1.17M 0.01%
18,745
-22
-0.1% -$1.48K
CPT icon
787
Camden Property Trust
CPT
$11B
$1.17M 0.01%
9,751
+95
+1% +$12.7K
SCHC icon
788
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.17M 0.01%
41,982
-1,809
-4% -$57K
XLC icon
789
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.16M 0.01%
24,272
+5,426
+29% +$298K
BEN icon
790
Franklin Resources
BEN
$17.3B
$1.16M 0.01%
53,881
+619
+1% +$15.9K
BSJQ icon
791
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.16M 0.01%
52,902
+34,999
+195% +$798K
GSK icon
792
GSK
GSK
$104B
$1.16M 0.01%
+39,255
New +$1.49M
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.01%
24,315
-4,080
-14% -$205K
SAP icon
794
SAP
SAP
$230B
$1.15M 0.01%
14,140
+63
+0.4% +$5.56K
TROW icon
795
T. Rowe Price
TROW
$24.2B
$1.15M 0.01%
10,909
-1,878
-15% -$224K
TRMB icon
796
Trimble
TRMB
$13.6B
$1.14M 0.01%
21,082
-3,590
-15% -$227K
DXCM icon
797
DexCom
DXCM
$31.3B
$1.14M 0.01%
14,193
+364
+3% +$30.8K
FANG icon
798
Diamondback Energy
FANG
$53.1B
$1.14M 0.01%
9,466
-872
-8% -$109K
TAP icon
799
Molson Coors Class B
TAP
$7.95B
$1.13M 0.01%
23,628
+736
+3% +$39.9K
CTRA
800
DELISTED
Coterra Energy
CTRA
$1.13M 0.01%
43,333
+4,429
+11% +$127K
30 31
32
33 34

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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.