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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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
1026
DELISTED
Juniper Networks
JNPR
| $650K | ﹤0.01% |
24,875
+371
| +2% | +$10.5K |
|
|
GNT
1027
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
| $649K | ﹤0.01% |
157,561
+3,000
| +2% | +$13.9K |
|
1028
MGE Energy Inc
MGEE
$2.65B
| $648K | ﹤0.01% |
9,875
+8
| +0.1% | +$627 |
|
1029
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $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 |
|
1031
OneMain Financial
OMF
$6.6B
| $637K | ﹤0.01% |
21,586
+412
| +2% | +$15.2K |
|
1032
Pinduoduo
PDD
$110B
| $633K | ﹤0.01% |
10,117
+439
| +5% | +$25.5K |
|
1033
Stanley Black & Decker
SWK
$13.8B
| $632K | ﹤0.01% |
8,406
-3,800
| -31% | -$366K |
|
1034
FormFactor
FORM
$10.1B
| $628K | ﹤0.01% |
25,081
-3,671
| -13% | -$119K |
|
1035
Assurant
AIZ
$13.1B
| $627K | ﹤0.01% |
4,318
+2,716
| +170% | +$443K |
|
1036
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
| $626K | ﹤0.01% |
32,266
-1,935
| -6% | -$44.2K |
|
1037
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $625K | ﹤0.01% |
14,664
+228
| +2% | +$10.7K |
|
1038
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$863M
| $623K | ﹤0.01% |
26,924
-79,786
| -75% | -$1.89M |
|
1039
ClearShares OCIO ETF
OCIO
$174M
| $620K | ﹤0.01% |
22,775
-103
| -0.5% | -$2.97K |
|
1040
Chemed
CHE
$6.69B
| $618K | ﹤0.01% |
1,415
+14
| +1% | +$6.73K |
|
|
FFC
1041
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$728M
| $617K | ﹤0.01% |
41,538
-12,072
| -23% | -$205K |
|
1042
Smith & Nephew
SNN
$11.3B
| $616K | ﹤0.01% |
26,545
+4,019
| +18% | +$103K |
|
1043
CarMax
KMX
$8.12B
| $615K | ﹤0.01% |
9,311
-1,363
| -13% | -$125K |
|
1044
Guggenheim Strategic Opportunities Fund
GOF
$1.91B
| $614K | ﹤0.01% |
39,980
-151
| -0.4% | -$2.51K |
|
1045
First Trust Capital Strength ETF
FTCS
$7.5B
| $612K | ﹤0.01% |
9,219
-236
| -2% | -$17K |
|
1046
Toast
TOST
$17.7B
| $612K | ﹤0.01% |
+36,581
| New | +$634K |
|
1047
RELX
RELX
$58.3B
| $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 |
|
1049
Idexx Laboratories
IDXX
$40.9B
| $603K | ﹤0.01% |
1,850
+106
| +6% | +$38.9K |
|
1050
iShares Russell Top 200 ETF
IWL
$2.24B
| $602K | ﹤0.01% |
7,090
-290
| -4% | -$27.4K |
|
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CBU
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.