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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
1176
Etsy
ETSY
$7.81B
| $448K | ﹤0.01% |
4,475
+6
| +0.1% | +$612 |
|
1177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $448K | ﹤0.01% |
21,839
-2,370
| -10% | -$55K |
|
1178
PIMCO Dynamic Income Fund
PDI
$7.41B
| $445K | ﹤0.01% |
22,995
-1,300
| -5% | -$27.4K |
|
1179
First Financial Bankshares
FFIN
$4.97B
| $444K | ﹤0.01% |
+10,615
| New | +$456K |
|
1180
Atmos Energy
ATO
$28.7B
| $443K | ﹤0.01% |
4,346
+1,025
| +31% | +$117K |
|
|
HEP
1181
DELISTED
Holly Energy Partners, L.P.
HEP
| $443K | ﹤0.01% |
+26,993
| New | +$467K |
|
1182
Aegon
AEG
$14B
| $442K | ﹤0.01% |
111,679
+18,186
| +19% | +$79.2K |
|
1183
International Flavors & Fragrances
IFF
$21.6B
| $442K | ﹤0.01% |
4,868
+395
| +9% | +$45.3K |
|
1184
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $441K | ﹤0.01% |
18,425
+2,209
| +14% | +$61.6K |
|
1185
Murphy Oil
MUR
$4.74B
| $441K | ﹤0.01% |
12,553
-4,018
| -24% | -$139K |
|
|
CMA
1186
DELISTED
Comerica
CMA
| $440K | ﹤0.01% |
6,188
-6,709
| -52% | -$529K |
|
1187
Group 1 Automotive
GPI
$3.23B
| $439K | ﹤0.01% |
3,076
-23
| -0.7% | -$3.94K |
|
1188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $439K | ﹤0.01% |
20,214
-30,311
| -60% | -$742K |
|
1189
Greif
GEF
$5.07B
| $437K | ﹤0.01% |
7,339
-250
| -3% | -$16.7K |
|
1190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $437K | ﹤0.01% |
6,506
-4,446
| -41% | -$334K |
|
1191
Polaris
PII
$3.99B
| $435K | ﹤0.01% |
4,552
+1,541
| +51% | +$173K |
|
1192
Toronto Dominion Bank
TD
$200B
| $435K | ﹤0.01% |
7,101
+427
| +6% | +$27.6K |
|
|
SPLK
1193
DELISTED
Splunk Inc
SPLK
| $434K | ﹤0.01% |
5,767
+2,901
| +101% | +$284K |
|
1194
Goldman Sachs BDC
GSBD
$1.02B
| $433K | ﹤0.01% |
29,954
-27
| -0.1% | -$457 |
|
1195
STAG Industrial
STAG
$7.1B
| $433K | ﹤0.01% |
15,255
+168
| +1% | +$5.29K |
|
1196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $433K | ﹤0.01% |
19,898
-1,227
| -6% | -$28.4K |
|
1197
Camping World
CWH
$644M
| $432K | ﹤0.01% |
17,055
+1,945
| +13% | +$54.1K |
|
1198
Rithm Capital
RITM
$5.55B
| $432K | ﹤0.01% |
58,989
+9,108
| +18% | +$86.7K |
|
1199
Alcon
ALC
$33.9B
| $431K | ﹤0.01% |
7,405
+454
| +7% | +$31.5K |
|
1200
ICU Medical
ICUI
$4.16B
| $431K | ﹤0.01% |
2,865
+394
| +16% | +$65.6K |
|
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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.