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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
ETSY icon
1176
Etsy
ETSY
$6.28B
$448K ﹤0.01%
4,475
+6
+0.1% +$612
QQQX icon
1177
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$448K ﹤0.01%
21,839
-2,370
-10% -$55K
PDI icon
1178
PIMCO Dynamic Income Fund
PDI
$6.61B
$445K ﹤0.01%
22,995
-1,300
-5% -$27.4K
FFIN icon
1179
First Financial Bankshares
FFIN
$4.65B
$444K ﹤0.01%
+10,615
New +$456K
ATO icon
1180
Atmos Energy
ATO
$26.6B
$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
AEG icon
1182
Aegon
AEG
$13.2B
$442K ﹤0.01%
111,679
+18,186
+19% +$79.2K
IFF icon
1183
International Flavors & Fragrances
IFF
$21.9B
$442K ﹤0.01%
4,868
+395
+9% +$45.3K
FREL icon
1184
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$441K ﹤0.01%
18,425
+2,209
+14% +$61.6K
MUR icon
1185
Murphy Oil
MUR
$5.21B
$441K ﹤0.01%
12,553
-4,018
-24% -$139K
CMA
1186
DELISTED
Comerica
CMA
$440K ﹤0.01%
6,188
-6,709
-52% -$529K
GPI icon
1187
Group 1 Automotive
GPI
$3.01B
$439K ﹤0.01%
3,076
-23
-0.7% -$3.94K
RODM icon
1188
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$439K ﹤0.01%
20,214
-30,311
-60% -$742K
GEF icon
1189
Greif
GEF
$4.7B
$437K ﹤0.01%
7,339
-250
-3% -$16.7K
SLYV icon
1190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$437K ﹤0.01%
6,506
-4,446
-41% -$334K
PII icon
1191
Polaris
PII
$3.02B
$435K ﹤0.01%
4,552
+1,541
+51% +$173K
TD icon
1192
Toronto Dominion Bank
TD
$198B
$435K ﹤0.01%
7,101
+427
+6% +$27.6K
SPLK
1193
DELISTED
Splunk Inc
SPLK
$434K ﹤0.01%
5,767
+2,901
+101% +$284K
GSBD icon
1194
Goldman Sachs BDC
GSBD
$1.07B
$433K ﹤0.01%
29,954
-27
-0.1% -$457
STAG icon
1195
STAG Industrial
STAG
$7.09B
$433K ﹤0.01%
15,255
+168
+1% +$5.29K
SUSC icon
1196
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$433K ﹤0.01%
19,898
-1,227
-6% -$28.4K
CWH icon
1197
Camping World
CWH
$344M
$432K ﹤0.01%
17,055
+1,945
+13% +$54.1K
RITM icon
1198
Rithm Capital
RITM
$5.1B
$432K ﹤0.01%
58,989
+9,108
+18% +$86.7K
ALC icon
1199
Alcon
ALC
$31.2B
$431K ﹤0.01%
7,405
+454
+7% +$31.5K
ICUI icon
1200
ICU Medical
ICUI
$4.12B
$431K ﹤0.01%
2,865
+394
+16% +$65.6K
46 47
48
49 50

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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.