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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
JNPR
1026
DELISTED
Juniper Networks
JNPR
$650K ﹤0.01%
24,875
+371
+2% +$10.5K
GNT
1027
GAMCO Natural Resources, Gold & Income Trust
GNT
$142M
$649K ﹤0.01%
157,561
+3,000
+2% +$13.9K
MGEE icon
1028
MGE Energy Inc
MGEE
$3.05B
$648K ﹤0.01%
9,875
+8
+0.1% +$627
HYS icon
1029
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$639K ﹤0.01%
7,320
-116
-2% -$10.5K
AMJ
1030
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$638K ﹤0.01%
31,818
-2,067
-6% -$43.3K
OMF icon
1031
OneMain Financial
OMF
$7.48B
$637K ﹤0.01%
21,586
+412
+2% +$15.2K
PDD icon
1032
Pinduoduo
PDD
$129B
$633K ﹤0.01%
10,117
+439
+5% +$25.5K
SWK icon
1033
Stanley Black & Decker
SWK
$15.3B
$632K ﹤0.01%
8,406
-3,800
-31% -$366K
FORM icon
1034
FormFactor
FORM
$9B
$628K ﹤0.01%
25,081
-3,671
-13% -$119K
AIZ icon
1035
Assurant
AIZ
$14.7B
$627K ﹤0.01%
4,318
+2,716
+170% +$443K
RNP icon
1036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$626K ﹤0.01%
32,266
-1,935
-6% -$44.2K
JHMM icon
1037
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$625K ﹤0.01%
14,664
+228
+2% +$10.7K
SCHJ icon
1038
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$623K ﹤0.01%
26,924
-79,786
-75% -$1.89M
OCIO icon
1039
ClearShares OCIO ETF
OCIO
$170M
$620K ﹤0.01%
22,775
-103
-0.5% -$2.97K
CHE icon
1040
Chemed
CHE
$7.18B
$618K ﹤0.01%
1,415
+14
+1% +$6.73K
FFC
1041
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$617K ﹤0.01%
41,538
-12,072
-23% -$205K
SNN icon
1042
Smith & Nephew
SNN
$12.5B
$616K ﹤0.01%
26,545
+4,019
+18% +$103K
KMX icon
1043
CarMax
KMX
$8.24B
$615K ﹤0.01%
9,311
-1,363
-13% -$125K
GOF icon
1044
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$614K ﹤0.01%
39,980
-151
-0.4% -$2.51K
FTCS icon
1045
First Trust Capital Strength ETF
FTCS
$7.93B
$612K ﹤0.01%
9,219
-236
-2% -$17K
TOST icon
1046
Toast
TOST
$20.1B
$612K ﹤0.01%
+36,581
New +$634K
RELX icon
1047
RELX
RELX
$62.4B
$608K ﹤0.01%
25,011
-6,466
-21% -$176K
DRE
1048
DELISTED
Duke Realty Corp.
DRE
$605K ﹤0.01%
12,553
-892
-7% -$52.2K
IDXX icon
1049
Idexx Laboratories
IDXX
$46.5B
$603K ﹤0.01%
1,850
+106
+6% +$38.9K
IWL icon
1050
iShares Russell Top 200 ETF
IWL
$2.27B
$602K ﹤0.01%
7,090
-290
-4% -$27.4K
40 41
42
43 44

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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.