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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
CM icon
1001
Canadian Imperial Bank of Commerce
CM
$108B
$691K ﹤0.01%
15,793
+1,781
+13% +$86.8K
LBRDK icon
1002
Liberty Broadband Class C
LBRDK
$5.32B
$691K ﹤0.01%
9,368
-930
-9% -$98.9K
TECH icon
1003
Bio-Techne
TECH
$11.2B
$691K ﹤0.01%
9,728
-1,860
-16% -$161K
BF.B icon
1004
Brown-Forman Class B
BF.B
$13B
$690K ﹤0.01%
10,370
+935
+10% +$68K
U icon
1005
Unity
U
$18B
$689K ﹤0.01%
21,614
+1,281
+6% +$52.7K
TLK icon
1006
Telkom Indonesia
TLK
$14.8B
$685K ﹤0.01%
23,744
-4,063
-15% -$119K
VTWO icon
1007
Vanguard Russell 2000 ETF
VTWO
$17.7B
$682K ﹤0.01%
10,230
-485
-5% -$35.7K
DWAS icon
1008
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$680K ﹤0.01%
9,934
+2
+0% +$147
FN icon
1009
Fabrinet
FN
$19.5B
$679K ﹤0.01%
7,114
-352
-5% -$33.9K
WOLF icon
1010
Wolfspeed
WOLF
$1.43B
$675K ﹤0.01%
6,535
-7
-0.1% -$670
MELI icon
1011
Mercado Libre
MELI
$92.8B
$674K ﹤0.01%
814
-43
-5% -$37K
FDN icon
1012
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$672K ﹤0.01%
5,324
+144
+3% +$20.1K
IYH icon
1013
iShares US Healthcare ETF
IYH
$3.5B
$672K ﹤0.01%
13,275
+6,055
+84% +$327K
PAG icon
1014
Penske Automotive Group
PAG
$14.2B
$669K ﹤0.01%
6,793
+26
+0.4% +$2.9K
AVEM icon
1015
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$667K ﹤0.01%
14,513
+260
+2% +$13.2K
MHK icon
1016
Mohawk Industries
MHK
$8.97B
$667K ﹤0.01%
7,319
-6,845
-48% -$795K
VIR icon
1017
Vir Biotechnology
VIR
$1.48B
$664K ﹤0.01%
+34,450
New +$876K
KOF icon
1018
Coca-Cola Femsa
KOF
$23B
$661K ﹤0.01%
11,313
+1,432
+14% +$85.4K
EDD
1019
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$660K ﹤0.01%
164,057
-4,000
-2% -$17.5K
ETW
1020
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$660K ﹤0.01%
87,137
-66,974
-43% -$586K
HALO icon
1021
Halozyme
HALO
$10.2B
$658K ﹤0.01%
16,636
-2,259
-12% -$99.8K
OPER icon
1022
ClearShares Ultra-Short Maturity ETF
OPER
$105M
$657K ﹤0.01%
6,560
-20
-0.3% -$2K
E icon
1023
ENI
E
$78.5B
$656K ﹤0.01%
31,015
+1,108
+4% +$25.5K
FHLC icon
1024
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$655K ﹤0.01%
11,354
+2,677
+31% +$165K
AD
1025
Array Digital Infrastructure
AD
$3.08B
$654K ﹤0.01%
25,130
-1,116
-4% -$32K
39 40
41
42 43

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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.