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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 70.84%
2 Technology 7.35%
3 Financials 4.4%
4 Healthcare 3.78%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
851
iShares Core Conservative Allocation ETF
AOK
$810M
$982K 0.01%
30,107
-7,086
-19% -$246K
QLD icon
852
ProShares Ultra QQQ
QLD
$15.2B
$982K 0.01%
53,560
+100
+0.2% +$2.38K
SCHR
853
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$981K 0.01%
39,938
-3,844
-9% -$98.3K
PAVE icon
854
Global X US Infrastructure Development ETF
PAVE
$13.5B
$980K 0.01%
42,506
-7,994
-16% -$201K
SJNK icon
855
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$979K 0.01%
41,184
+3,560
+9% +$87.7K
IYY icon
856
iShares Dow Jones US ETF
IYY
$3.06B
$972K 0.01%
11,086
+49
+0.4% +$4.78K
GPK icon
857
Graphic Packaging
GPK
$2.78B
$971K 0.01%
49,205
-1,624
-3% -$35.6K
MUSA icon
858
Murphy USA
MUSA
$9.4B
$970K 0.01%
3,529
-499
-12% -$140K
LYG icon
859
Lloyds Banking Group
LYG
$83.2B
$965K 0.01%
539,253
+491,293
+1,024% +$1.02M
TPL icon
860
Texas Pacific Land
TPL
$23.5B
$960K 0.01%
4,860
-1,872
-28% -$361K
VIOG icon
861
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$959K 0.01%
10,956
-62
-0.6% -$6K
NULV icon
862
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$958K 0.01%
31,019
+21,704
+233% +$742K
FNDA icon
863
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$953K 0.01%
44,822
+1,976
+5% +$47.1K
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$950K 0.01%
27,932
-6,490
-19% -$244K
SON icon
865
Sonoco
SON
$4.95B
$948K 0.01%
+16,718
New +$1.03M
HUBB icon
866
Hubbell
HUBB
$24.7B
$946K 0.01%
4,243
+536
+14% +$113K
MGC icon
867
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$943K 0.01%
7,551
+75
+1% +$10.4K
FNDC icon
868
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$938K 0.01%
34,506
+5,513
+19% +$168K
ZM icon
869
Zoom
ZM
$26.2B
$938K 0.01%
12,747
-7,667
-38% -$730K
SQQQ icon
870
ProShares UltraPro Short QQQ
SQQQ
$1.88B
$937K 0.01%
611
+475
+349% +$542K
CHTR icon
871
Charter Communications
CHTR
$12.9B
$931K 0.01%
3,067
-504
-14% -$216K
BPOP icon
872
Popular Inc
BPOP
$10.2B
$926K 0.01%
12,847
-524
-4% -$40.7K
XYZ
873
Block Inc
XYZ
$45.9B
$926K 0.01%
16,847
-1,112
-6% -$78.7K
SLV icon
874
iShares Silver Trust
SLV
$31.3B
$919K 0.01%
52,519
-20,836
-28% -$369K
MKL icon
875
Markel Group
MKL
$21.4B
$917K 0.01%
846
-108
-11% -$132K
33 34
35
36 37

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.