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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
TRP icon
976
TC Energy
TRP
$66.6B
$745K ﹤0.01%
18,483
-369
-2% -$18.3K
CATH icon
977
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$744K ﹤0.01%
17,038
-2,819
-14% -$137K
IBN icon
978
ICICI Bank
IBN
$109B
$740K ﹤0.01%
35,269
+200
+0.6% +$4.22K
GL icon
979
Globe Life
GL
$14.4B
$739K ﹤0.01%
7,414
-758
-9% -$76K
NWL icon
980
Newell Brands
NWL
$2.56B
$738K ﹤0.01%
53,129
+5,995
+13% +$112K
PWV icon
981
Invesco Large Cap Value ETF
PWV
$1.72B
$738K ﹤0.01%
17,724
+9
+0.1% +$405
HAS icon
982
Hasbro
HAS
$12.9B
$736K ﹤0.01%
10,921
+982
+10% +$77.5K
BECN
983
DELISTED
Beacon Roofing Supply, Inc.
BECN
$733K ﹤0.01%
13,392
-74
-0.5% -$4.19K
ODFL icon
984
Old Dominion Freight Line
ODFL
$43.8B
$730K ﹤0.01%
5,872
+278
+5% +$38.5K
BIDU icon
985
Baidu
BIDU
$37.1B
$729K ﹤0.01%
6,206
-2,734
-31% -$373K
ISCF icon
986
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$727K ﹤0.01%
27,784
-1,847
-6% -$53.9K
POOL icon
987
Pool Corp
POOL
$7.31B
$727K ﹤0.01%
2,284
-664
-23% -$237K
BUD icon
988
AB InBev
BUD
$165B
$726K ﹤0.01%
16,078
-228
-1% -$11.8K
VIOO icon
989
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$726K ﹤0.01%
8,992
– –
DTM icon
990
DT Midstream
DTM
$13.6B
$722K ﹤0.01%
13,917
+588
+4% +$31.7K
VFH icon
991
Vanguard Financials ETF
VFH
$13.7B
$719K ﹤0.01%
9,657
-573
-6% -$46.6K
UNM icon
992
Unum
UNM
$14.2B
$715K ﹤0.01%
18,424
-307
-2% -$11.2K
BLDR icon
993
Builders FirstSource
BLDR
$7.8B
$711K ﹤0.01%
12,075
+652
+6% +$40.8K
VICI icon
994
VICI Properties
VICI
$29.2B
$710K ﹤0.01%
23,797
-718
-3% -$23.7K
FUTU icon
995
Futu Holdings
FUTU
$14.7B
$700K ﹤0.01%
18,775
-9,610
-34% -$419K
RSPT icon
996
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$700K ﹤0.01%
30,930
-450
-1% -$11.5K
BWX icon
997
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$697K ﹤0.01%
33,477
+1,082
+3% +$24.4K
LAC
998
DELISTED
Lithium Americas Corp. Common Shares
LAC
$696K ﹤0.01%
26,529
-2,856
-10% -$76K
QQQJ icon
999
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$695K ﹤0.01%
+31,372
New +$781K
LPLA icon
1000
LPL Financial
LPLA
$28.3B
$694K ﹤0.01%
3,175
+42
+1% +$8.93K
38 39
40
41 42

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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.