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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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Match Group
MTCH
$9.31B
| $487K | ﹤0.01% |
10,192
+283
| +3% | +$17.8K |
|
1152
Columbia Banking Systems
COLB
$8.39B
| $486K | ﹤0.01% |
16,825
+362
| +2% | +$10.9K |
|
1153
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $485K | ﹤0.01% |
8,573
-396
| -4% | -$24.5K |
|
1154
DXC Technology
DXC
$1.7B
| $484K | ﹤0.01% |
19,783
-1,124
| -5% | -$30.9K |
|
1155
Gerdau
GGB
$9.51B
| $483K | ﹤0.01% |
134,715
+112,758
| +514% | +$410K |
|
|
ABMD
1156
DELISTED
Abiomed Inc
ABMD
| $482K | ﹤0.01% |
1,962
+56
| +3% | +$15.1K |
|
1157
Invitation Homes
INVH
$15.7B
| $479K | ﹤0.01% |
14,191
-1,745
| -11% | -$64.7K |
|
1158
MDU Resources
MDU
$3.95B
| $477K | ﹤0.01% |
46,841
+234
| +0.5% | +$2.58K |
|
1159
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
| $474K | ﹤0.01% |
18,168
-32
| -0.2% | -$938 |
|
1160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $474K | ﹤0.01% |
10,770
-29
| -0.3% | -$1.33K |
|
|
K
1161
DELISTED
Kellanova
K
| $470K | ﹤0.01% |
7,182
+189
| +3% | +$13K |
|
1162
Orion
OEC
$333M
| $467K | ﹤0.01% |
35,003
+5,347
| +18% | +$86.9K |
|
|
CET
1163
Central Securities Corp
CET
$1.67B
| $464K | ﹤0.01% |
13,750
| – | – |
|
1164
Crocs
CROX
$6.05B
| $464K | ﹤0.01% |
6,757
+114
| +2% | +$7.92K |
|
1165
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $462K | ﹤0.01% |
6,224
-1,276
| -17% | -$104K |
|
1166
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
| $461K | ﹤0.01% |
9,321
+1,039
| +13% | +$53.7K |
|
1167
MKS Inc
MKSI
$17.6B
| $459K | ﹤0.01% |
5,554
-131
| -2% | -$13.5K |
|
1168
AMN Healthcare
AMN
$1.34B
| $456K | ﹤0.01% |
4,308
+80
| +2% | +$8.77K |
|
1169
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
| $456K | ﹤0.01% |
7,598
-3,595
| -32% | -$242K |
|
1170
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$337M
| $456K | ﹤0.01% |
13,655
-3,530
| -21% | -$128K |
|
1171
VeriSign
VRSN
$26B
| $456K | ﹤0.01% |
2,626
+229
| +10% | +$42.4K |
|
1172
Northern Trust
NTRS
$32.2B
| $455K | ﹤0.01% |
5,318
-131
| -2% | -$12.6K |
|
|
PMGMU
1173
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $451K | ﹤0.01% |
45,000
| – | – |
|
1174
Ovintiv
OVV
$16.6B
| $449K | ﹤0.01% |
9,764
+4,982
| +104% | +$238K |
|
1175
Purple Innovation
PRPL
$10.8M
| $449K | ﹤0.01% |
4,436
+11
| +0.2% | +$955 |
|
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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.