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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
PSK icon
1126
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$516K ﹤0.01%
14,812
+18
+0.1% +$655
WRK
1127
DELISTED
WestRock Company
WRK
$513K ﹤0.01%
16,618
+1,568
+10% +$61.9K
GGG icon
1128
Graco
GGG
$13.5B
$511K ﹤0.01%
8,530
-279
-3% -$17.9K
EQBK icon
1129
Equity Bancshares
EQBK
$1.05B
$509K ﹤0.01%
+17,188
New +$531K
SWX icon
1130
Southwest Gas
SWX
$6.69B
$509K ﹤0.01%
7,293
+144
+2% +$11.7K
TDIV icon
1131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$507K ﹤0.01%
+11,611
New +$591K
TOL icon
1132
Toll Brothers
TOL
$14.1B
$506K ﹤0.01%
12,039
-1,528
-11% -$70.8K
MRVL icon
1133
Marvell Technology
MRVL
$189B
$505K ﹤0.01%
11,761
+196
+2% +$9.7K
CC icon
1134
Chemours
CC
$2.27B
$504K ﹤0.01%
20,452
+11,948
+140% +$394K
USMF icon
1135
WisdomTree US Multifactor Fund
USMF
$301M
$504K ﹤0.01%
14,746
– –
AFG icon
1136
American Financial Group
AFG
$12.2B
$501K ﹤0.01%
4,076
+466
+13% +$61.1K
JHSC icon
1137
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$501K ﹤0.01%
17,851
+698
+4% +$21.6K
AUY
1138
DELISTED
Yamana Gold, Inc.
AUY
$497K ﹤0.01%
109,654
-4,295
-4% -$19.9K
KN icon
1139
Knowles
KN
$3.36B
$496K ﹤0.01%
+40,760
New +$653K
GDXJ icon
1140
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$495K ﹤0.01%
16,796
-2,518
-13% -$78.1K
PNR icon
1141
Pentair
PNR
$11.2B
$495K ﹤0.01%
12,177
-2,261
-16% -$105K
WMK icon
1142
Weis Markets
WMK
$1.89B
$494K ﹤0.01%
6,934
-215
-3% -$16.8K
ALGN icon
1143
Align Technology
ALGN
$12B
$493K ﹤0.01%
2,381
-30
-1% -$7.72K
CACI icon
1144
CACI
CACI
$13.9B
$491K ﹤0.01%
1,881
+8
+0.4% +$2.25K
RSPS icon
1145
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$491K ﹤0.01%
15,950
-1,500
-9% -$50.4K
VTRS icon
1146
Viatris
VTRS
$19B
$491K ﹤0.01%
57,634
+21,029
+57% +$207K
CTXS
1147
DELISTED
Citrix Systems Inc
CTXS
$490K ﹤0.01%
4,719
-764
-14% -$78.2K
PBR icon
1148
Petrobras
PBR
$119B
$489K ﹤0.01%
39,598
+22,911
+137% +$303K
VIS icon
1149
Vanguard Industrials ETF
VIS
$8.36B
$488K ﹤0.01%
3,096
+74
+2% +$12.9K
CASH icon
1150
Pathward Financial
CASH
$1.86B
$487K ﹤0.01%
14,770
+111
+0.8% +$3.99K
44 45
46
47 48

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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.