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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
NI icon
1076
NiSource
NI
$20.8B
$565K ﹤0.01%
22,421
+630
+3% +$18.6K
BKR icon
1077
Baker Hughes
BKR
$62.3B
$564K ﹤0.01%
26,906
-6,548
-20% -$164K
XBI icon
1078
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$564K ﹤0.01%
7,115
+1,038
+17% +$87.5K
CIEN icon
1079
Ciena
CIEN
$57.2B
$562K ﹤0.01%
13,891
-658
-5% -$31.6K
STT icon
1080
State Street
STT
$50.8B
$561K ﹤0.01%
9,218
-829
-8% -$56.7K
AKUS
1081
DELISTED
Akouos Inc
AKUS
$559K ﹤0.01%
82,685
– –
CHD icon
1082
Church & Dwight Co
CHD
$24.5B
$558K ﹤0.01%
7,818
-198
-2% -$17.1K
TU icon
1083
Telus
TU
$15.5B
$557K ﹤0.01%
28,046
+4,682
+20% +$105K
VOOG icon
1084
Vanguard S&P 500 Growth ETF
VOOG
$27B
$557K ﹤0.01%
16,038
+2,010
+14% +$78.5K
HDB icon
1085
HDFC Bank
HDB
$122B
$555K ﹤0.01%
19,002
-1,644
-8% -$50.5K
IR icon
1086
Ingersoll Rand
IR
$34.2B
$552K ﹤0.01%
12,772
+546
+4% +$25.7K
WCN
1087
Waste Connections
WCN
$42.2B
$552K ﹤0.01%
4,082
+323
+9% +$44K
TPR icon
1088
Tapestry
TPR
$32.7B
$549K ﹤0.01%
19,300
-1,384
-7% -$46.3K
PINC
1089
DELISTED
Premier
PINC
$548K ﹤0.01%
16,149
-7
-0% -$255
FMC icon
1090
FMC
FMC
$1.32B
$546K ﹤0.01%
5,167
-1,601
-24% -$173K
AVB icon
1091
AvalonBay Communities
AVB
$26.6B
$545K ﹤0.01%
2,961
+512
+21% +$103K
AXS icon
1092
AXIS Capital
AXS
$7.62B
$545K ﹤0.01%
11,083
-288
-3% -$15.3K
NIC icon
1093
Nicolet Bankshares
NIC
$3.64B
$545K ﹤0.01%
7,735
+13
+0.2% +$1K
PEY icon
1094
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$545K ﹤0.01%
29,331
-22,540
-43% -$465K
WST icon
1095
West Pharmaceutical
WST
$24.5B
$544K ﹤0.01%
2,212
-247
-10% -$75.2K
JAZZ icon
1096
Jazz Pharmaceuticals
JAZZ
$16.7B
$542K ﹤0.01%
4,064
-505
-11% -$76.8K
EMLP icon
1097
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$541K ﹤0.01%
21,726
-6,937
-24% -$189K
RGA icon
1098
Reinsurance Group of America
RGA
$15.5B
$539K ﹤0.01%
4,286
-118
-3% -$14.5K
KT icon
1099
KT
KT
$8.83B
$538K ﹤0.01%
44,048
+1,160
+3% +$16K
OC icon
1100
Owens Corning
OC
$11.9B
$538K ﹤0.01%
6,846
+189
+3% +$15.9K
42 43
44
45 46

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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.