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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
ERIC icon
826
Ericsson
ERIC
$33.3B
$1.05M 0.01%
182,634
-12,508
-6% -$89.6K
FTEC icon
827
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$1.05M 0.01%
11,515
-2,824
-20% -$294K
TTD icon
828
Trade Desk
TTD
$8.31B
$1.05M 0.01%
17,530
+1,396
+9% +$79.4K
TWI icon
829
Titan International
TWI
$465M
$1.04M 0.01%
85,730
+25,200
+42% +$362K
IOO icon
830
iShares Global 100 ETF
IOO
$9.19B
$1.03M 0.01%
17,380
-6,035
-26% -$400K
RMD icon
831
ResMed
RMD
$32.4B
$1.03M 0.01%
4,716
-68
-1% -$15.5K
VONG icon
832
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.03M 0.01%
18,952
+1,747
+10% +$106K
SLY
833
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.02M 0.01%
13,506
– –
JMBS icon
834
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.02M 0.01%
22,604
-7,608
-25% -$363K
HBAN icon
835
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.01%
77,214
+1,315
+2% +$17.6K
VEEV icon
836
Veeva Systems
VEEV
$35.4B
$1.02M 0.01%
6,169
-193
-3% -$38.6K
IWC icon
837
iShares Micro-Cap ETF
IWC
$1.5B
$1.01M 0.01%
9,778
-1,379
-12% -$157K
GPN icon
838
Global Payments
GPN
$24B
$1.01M 0.01%
9,349
-1,258
-12% -$155K
ACHC icon
839
Acadia Healthcare
ACHC
$2.86B
$1.01M 0.01%
12,890
+5,408
+72% +$432K
CMC icon
840
Commercial Metals
CMC
$8.15B
$1M 0.01%
28,322
-259
-0.9% -$10K
VMC icon
841
Vulcan Materials
VMC
$36.5B
$1M 0.01%
6,370
+1,126
+21% +$183K
CTAS icon
842
Cintas
CTAS
$80.9B
$1M 0.01%
10,344
-108
-1% -$11K
CMS icon
843
CMS Energy
CMS
$22.3B
$998K 0.01%
17,131
-2,499
-13% -$168K
SPTS icon
844
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$995K 0.01%
34,433
+6,840
+25% +$200K
BSX icon
845
Boston Scientific
BSX
$71.4B
$993K 0.01%
25,640
+751
+3% +$30.1K
INGR icon
846
Ingredion
INGR
$6.49B
$991K 0.01%
12,303
-52
-0.4% -$4.56K
SPSB icon
847
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$988K 0.01%
33,821
-2,614
-7% -$77.6K
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
$987K 0.01%
23,100
+3,189
+16% +$160K
AAP icon
849
Advance Auto Parts
AAP
$3.49B
$984K 0.01%
6,292
-1,442
-19% -$263K
MOH icon
850
Molina Healthcare
MOH
$10B
$983K 0.01%
2,979
+307
+11% +$98.9K
32 33
34
35 36

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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.