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Mercer Global Advisors

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
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 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
ROST icon
1051
Ross Stores
ROST
$75.4B
$602K ﹤0.01%
7,148
+4
+0.1% +$340
THG icon
1052
Hanover Insurance
THG
$7.57B
$601K ﹤0.01%
4,691
-4,017
-46% -$543K
CPRT icon
1053
Copart
CPRT
$25.5B
$600K ﹤0.01%
22,560
+852
+4% +$25.4K
DKS icon
1054
Dick's Sporting Goods
DKS
$13.4B
$600K ﹤0.01%
5,733
+341
+6% +$34.7K
KBR icon
1055
KBR
KBR
$4.35B
$600K ﹤0.01%
13,879
-1,271
-8% -$62.6K
FITB
1056
Fifth Third Bancorp
FITB
$47.2B
$599K ﹤0.01%
18,752
+321
+2% +$11.1K
TRGP icon
1057
Targa Resources
TRGP
$59.6B
$599K ﹤0.01%
9,929
-1,923
-16% -$126K
GSBC icon
1058
Great Southern Bancorp
GSBC
$860M
$591K ﹤0.01%
+10,364
New +$626K
TGNA
1059
DELISTED
TEGNA Inc
TGNA
$587K ﹤0.01%
28,393
-6,716
-19% -$142K
FICO icon
1060
Fair Isaac
FICO
$18.6B
$584K ﹤0.01%
1,418
+220
+18% +$99.9K
IYG icon
1061
iShares US Financial Services ETF
IYG
$2.13B
$583K ﹤0.01%
12,378
-12
-0.1% -$630
VET icon
1062
Vermilion Energy
VET
$1.77B
$581K ﹤0.01%
27,128
-4,969
-15% -$117K
AVY icon
1063
Avery Dennison
AVY
$12.9B
$580K ﹤0.01%
3,565
-184
-5% -$33.4K
ICFI icon
1064
ICF International
ICFI
$1.5B
$579K ﹤0.01%
5,314
-5
-0.1% -$503
SKM icon
1065
SK Telecom
SKM
$13.9B
$576K ﹤0.01%
29,897
+3,459
+13% +$74.8K
ILMN icon
1066
Illumina
ILMN
$40.8B
$574K ﹤0.01%
3,092
-55
-2% -$10.9K
IMKTA icon
1067
Ingles Markets
IMKTA
$1.59B
$574K ﹤0.01%
+7,244
New +$659K
ZD icon
1068
Ziff Davis
ZD
$1.94B
$574K ﹤0.01%
8,384
+1,145
+16% +$90.2K
SI
1069
DELISTED
Silvergate Capital Corporation
SI
$574K ﹤0.01%
7,615
-100
-1% -$8.51K
WEN icon
1070
Wendy's
WEN
$1.25B
$573K ﹤0.01%
30,662
-12
-0% -$242
SPWR
1071
DELISTED
SunPower Corporation Common Stock
SPWR
$573K ﹤0.01%
24,881
+782
+3% +$17.6K
ABR icon
1072
Arbor Realty Trust
ABR
$752M
$571K ﹤0.01%
49,627
+747
+2% +$11K
EXEL icon
1073
Exelixis
EXEL
$14.4B
$570K ﹤0.01%
36,373
-2,122
-6% -$41K
JD icon
1074
JD.com
JD
$35.8B
$570K ﹤0.01%
11,325
-5,822
-34% -$345K
SSB icon
1075
SouthState Bank Corp
SSB
$9.94B
$566K ﹤0.01%
7,155
– –
41 42
43
44 45

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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 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.