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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
MTCH icon
1151
Match Group
MTCH
$8.4B
$487K ﹤0.01%
10,192
+283
+3% +$17.8K
COLB icon
1152
Columbia Banking Systems
COLB
$8.78B
$486K ﹤0.01%
16,825
+362
+2% +$10.9K
FWONK icon
1153
Liberty Media Series C
FWONK
$25B
$485K ﹤0.01%
8,573
-396
-4% -$24.5K
DXC icon
1154
DXC Technology
DXC
$1.77B
$484K ﹤0.01%
19,783
-1,124
-5% -$30.9K
GGB icon
1155
Gerdau
GGB
$9.89B
$483K ﹤0.01%
134,715
+112,758
+514% +$410K
ABMD
1156
DELISTED
Abiomed Inc
ABMD
$482K ﹤0.01%
1,962
+56
+3% +$15.1K
INVH icon
1157
Invitation Homes
INVH
$18B
$479K ﹤0.01%
14,191
-1,745
-11% -$64.7K
MDU icon
1158
MDU Resources
MDU
$4.34B
$477K ﹤0.01%
46,841
+234
+0.5% +$2.58K
GWX icon
1159
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$474K ﹤0.01%
18,168
-32
-0.2% -$938
TFI icon
1160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$474K ﹤0.01%
10,770
-29
-0.3% -$1.33K
K
1161
DELISTED
Kellanova
K
$470K ﹤0.01%
7,182
+189
+3% +$13K
OEC icon
1162
Orion
OEC
$430M
$467K ﹤0.01%
35,003
+5,347
+18% +$86.9K
CET
1163
Central Securities Corp
CET
$1.64B
$464K ﹤0.01%
13,750
– –
CROX icon
1164
Crocs
CROX
$6.43B
$464K ﹤0.01%
6,757
+114
+2% +$7.92K
PKW icon
1165
Invesco BuyBack Achievers ETF
PKW
$1.75B
$462K ﹤0.01%
6,224
-1,276
-17% -$104K
STPZ icon
1166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$461K ﹤0.01%
9,321
+1,039
+13% +$53.7K
MKSI icon
1167
MKS Inc
MKSI
$19.7B
$459K ﹤0.01%
5,554
-131
-2% -$13.5K
AMN icon
1168
AMN Healthcare
AMN
$1.19B
$456K ﹤0.01%
4,308
+80
+2% +$8.77K
MOAT icon
1169
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$456K ﹤0.01%
7,598
-3,595
-32% -$242K
RFG icon
1170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$456K ﹤0.01%
13,655
-3,530
-21% -$128K
VRSN icon
1171
VeriSign
VRSN
$26.4B
$456K ﹤0.01%
2,626
+229
+10% +$42.4K
NTRS icon
1172
Northern Trust
NTRS
$33.7B
$455K ﹤0.01%
5,318
-131
-2% -$12.6K
PMGMU
1173
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$451K ﹤0.01%
45,000
– –
OVV icon
1174
Ovintiv
OVV
$16.6B
$449K ﹤0.01%
9,764
+4,982
+104% +$238K
PRPL icon
1175
Purple Innovation
PRPL
$39.3M
$449K ﹤0.01%
4,436
+11
+0.2% +$955
45 46
47
48 49

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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.