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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
PHYS icon
951
Sprott Physical Gold
PHYS
$15.3B
$781K ﹤0.01%
60,988
+24,077
+65% +$324K
EQT icon
952
EQT Corp
EQT
$31.8B
$780K ﹤0.01%
19,129
+796
+4% +$34.5K
CSGP icon
953
CoStar Group
CSGP
$11.4B
$779K ﹤0.01%
11,184
+438
+4% +$30.4K
HSIC icon
954
Henry Schein
HSIC
$9.63B
$779K ﹤0.01%
11,846
-630
-5% -$46.8K
MNST icon
955
Monster Beverage
MNST
$84.5B
$778K ﹤0.01%
35,780
-144
-0.4% -$3.32K
SNDR icon
956
Schneider National
SNDR
$5.48B
$777K ﹤0.01%
38,288
+645
+2% +$15K
TYL icon
957
Tyler Technologies
TYL
$13.3B
$774K ﹤0.01%
2,228
-1,954
-47% -$727K
ZBRA icon
958
Zebra Technologies
ZBRA
$17.5B
$773K ﹤0.01%
2,951
-13,581
-82% -$4.2M
NESR
959
National Energy Services Reunited Corp
NESR
$3.24B
$773K ﹤0.01%
130,163
+2,500
+2% +$16.8K
FNDE icon
960
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$768K ﹤0.01%
32,772
+1,414
+5% +$36.1K
ACGL icon
961
Arch Capital
ACGL
$32.3B
$767K ﹤0.01%
16,844
-2,828
-14% -$128K
BNTX icon
962
BioNTech
BNTX
$24.7B
$767K ﹤0.01%
5,686
+597
+12% +$91.3K
SCCO icon
963
Southern Copper
SCCO
$172B
$766K ﹤0.01%
18,653
-157
-0.8% -$6.86K
TNDM icon
964
Tandem Diabetes Care
TNDM
$1.09B
$766K ﹤0.01%
16,015
-1,955
-11% -$107K
MNA icon
965
NYLIM Merger Arbitrage ETF
MNA
$262M
$764K ﹤0.01%
24,429
-3,383
-12% -$107K
ANGL icon
966
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$762K ﹤0.01%
29,037
-6,290
-18% -$174K
VIPS icon
967
Vipshop
VIPS
$5.89B
$760K ﹤0.01%
+90,405
New +$900K
BAC.PRL icon
968
Bank of America Series L
BAC.PRL
$3.81B
$759K ﹤0.01%
647
+449
+227% +$554K
FQAL icon
969
Fidelity Quality Factor ETF
FQAL
$1.44B
$759K ﹤0.01%
18,279
-2,168
-11% -$100K
PLXS icon
970
Plexus
PLXS
$7.01B
$752K ﹤0.01%
8,592
+518
+6% +$46.2K
QDEL icon
971
QuidelOrtho
QDEL
$750M
$752K ﹤0.01%
10,517
-404
-4% -$36.1K
VTR icon
972
Ventas
VTR
$44.4B
$751K ﹤0.01%
18,713
+1,060
+6% +$52.1K
PHG icon
973
Philips
PHG
$24.4B
$749K ﹤0.01%
56,837
+2,289
+4% +$37.2K
IT icon
974
Gartner
IT
$11.9B
$747K ﹤0.01%
2,700
-1,314
-33% -$368K
SHE icon
975
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$746K ﹤0.01%
10,248
-1,398
-12% -$112K
37 38
39
40 41

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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.