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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
LOPE icon
1101
Grand Canyon Education
LOPE
$3.84B
$537K ﹤0.01%
6,526
+245
+4% +$21.2K
NET icon
1102
Cloudflare
NET
$124B
$537K ﹤0.01%
9,715
-17,850
-65% -$1.06M
UUP icon
1103
Invesco DB US Dollar Index Bullish Fund
UUP
$398M
$536K ﹤0.01%
17,763
-300
-2% -$8.69K
ARI
1104
Apollo Commercial Real Estate
ARI
$802M
$532K ﹤0.01%
64,084
+26,236
+69% +$301K
SMH icon
1105
VanEck Semiconductor ETF
SMH
$78.3B
$530K ﹤0.01%
5,722
+268
+5% +$29.2K
VSH icon
1106
Vishay Intertechnology
VSH
$4.99B
$530K ﹤0.01%
29,790
-503
-2% -$9.8K
APAM icon
1107
Artisan Partners
APAM
$2.57B
$528K ﹤0.01%
19,600
+4,433
+29% +$156K
CAG icon
1108
Conagra Brands
CAG
$6.87B
$528K ﹤0.01%
16,177
+273
+2% +$9.37K
MFC icon
1109
Manulife Financial
MFC
$72.7B
$527K ﹤0.01%
33,617
+16,093
+92% +$282K
L icon
1110
Loews
L
$21.4B
$526K ﹤0.01%
10,550
+5,648
+115% +$317K
WDC icon
1111
Western Digital
WDC
$165B
$526K ﹤0.01%
21,392
-3,970
-16% -$132K
VOX icon
1112
Vanguard Communication Services ETF
VOX
$5.91B
$524K ﹤0.01%
6,360
-3,922
-38% -$374K
MANH icon
1113
Manhattan Associates
MANH
$12B
$523K ﹤0.01%
3,931
-299
-7% -$40.5K
SPYX icon
1114
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$523K ﹤0.01%
17,988
+132
+0.7% +$4.27K
PFM icon
1115
Invesco Dividend Achievers ETF
PFM
$781M
$522K ﹤0.01%
16,155
+24
+0.1% +$854
TCBI icon
1116
Texas Capital Bancshares
TCBI
$4.17B
$522K ﹤0.01%
+8,848
New +$524K
ACM icon
1117
Aecom
ACM
$7.84B
$521K ﹤0.01%
7,620
+445
+6% +$31.5K
PIO icon
1118
Invesco Global Water ETF
PIO
$261M
$521K ﹤0.01%
18,154
+300
+2% +$9.65K
SPTI icon
1119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$521K ﹤0.01%
+18,518
New +$542K
BJ icon
1120
BJs Wholesale Club
BJ
$11.8B
$520K ﹤0.01%
7,147
-1,481
-17% -$106K
IVZ icon
1121
Invesco
IVZ
$13.7B
$520K ﹤0.01%
37,978
-16
-0% -$270
PB icon
1122
Prosperity Bancshares
PB
$8.14B
$519K ﹤0.01%
7,790
-837
-10% -$59.8K
OPI
1123
DELISTED
Office Properties Income Trust
OPI
$518K ﹤0.01%
36,845
+5,163
+16% +$96.9K
AMCR icon
1124
Amcor
AMCR
$19.7B
$517K ﹤0.01%
9,635
+171
+2% +$10.5K
ONEQ icon
1125
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$517K ﹤0.01%
12,482
+74
+0.6% +$3.45K
43 44
45
46 47

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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.