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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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$34.2M 0.2%
1,510,934
-486,770
-24% -$11.6M
COP icon
77
ConocoPhillips
COP
$140B
$33.6M 0.2%
328,897
+17,806
+6% +$1.78M
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$29.2B
$33.5M 0.2%
869,615
+186,701
+27% +$7.96M
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$33.3M 0.2%
418,904
+185,569
+80% +$16.4M
BWZ icon
80
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$33.3M 0.2%
1,330,911
-33,302
-2% -$872K
IAU icon
81
iShares Gold Trust
IAU
$65.9B
$33.2M 0.2%
1,052,006
+58,821
+6% +$1.93M
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$32.5M 0.19%
197,117
+110,488
+128% +$20.2M
CSCO icon
83
Cisco
CSCO
$479B
$32.4M 0.19%
810,192
+53,065
+7% +$2.35M
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$32.3M 0.19%
179,731
+6,160
+4% +$1.23M
JPM icon
85
JPMorgan Chase
JPM
$955B
$31.6M 0.19%
302,454
+4,733
+2% +$543K
CVX icon
86
Chevron
CVX
$371B
$30.7M 0.18%
213,467
+18,227
+9% +$2.78M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$30.5M 0.18%
178,379
-1,037
-0.6% -$196K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$30.4M 0.18%
541,999
+26,478
+5% +$1.65M
WMT icon
89
Walmart Inc
WMT
$894B
$30.1M 0.18%
696,630
-40,101
-5% -$1.76M
GLD icon
90
SPDR Gold Trust
GLD
$138B
$29.6M 0.18%
191,459
-5,802
-3% -$933K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.4M 0.17%
603,792
+126,876
+27% +$6.63M
AVGO icon
92
Broadcom
AVGO
$1.99T
$28.3M 0.17%
636,840
+246,300
+63% +$12.6M
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$28.3M 0.17%
557,948
+81,952
+17% +$4.48M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$27.3M 0.16%
554,349
-61,546
-10% -$3.11M
V icon
95
Visa
V
$688B
$27.2M 0.16%
153,003
-4,877
-3% -$992K
GOVT icon
96
iShares US Treasury Bond ETF
GOVT
$43.7B
$27M 0.16%
1,185,158
-124,004
-9% -$2.94M
VONE icon
97
Vanguard Russell 1000 ETF
VONE
$8.53B
$27M 0.16%
164,967
-18,616
-10% -$3.38M
CVS icon
98
CVS Health
CVS
$126B
$26.9M 0.16%
282,486
+23,720
+9% +$2.35M
PM icon
99
Philip Morris
PM
$294B
$26.8M 0.16%
322,478
+4,319
+1% +$412K
DFAX icon
100
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$26.6M 0.16%
1,407,222
+47,099
+3% +$1M
2 3
4
5 6

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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.