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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
SBRA icon
1201
Sabra Healthcare REIT
SBRA
$5.34B
$431K ﹤0.01%
32,846
+3,663
+13% +$54.1K
SUPN icon
1202
Supernus Pharmaceuticals
SUPN
$2.72B
$431K ﹤0.01%
12,724
+510
+4% +$16.6K
CVBF icon
1203
CVB Financial
CVBF
$4B
$430K ﹤0.01%
16,967
+3,991
+31% +$104K
IYF icon
1204
iShares US Financials ETF
IYF
$4.61B
$429K ﹤0.01%
6,344
-2,188
-26% -$161K
BCS icon
1205
Barclays
BCS
$95B
$428K ﹤0.01%
66,897
+4,822
+8% +$37.2K
SUI icon
1206
Sun Communities
SUI
$14.7B
$428K ﹤0.01%
3,160
-964
-23% -$152K
LITE icon
1207
Lumentum
LITE
$65.2B
$427K ﹤0.01%
6,220
-254
-4% -$21K
MEAR icon
1208
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$427K ﹤0.01%
8,602
-7,975
-48% -$397K
DTD icon
1209
WisdomTree US Total Dividend Fund
DTD
$1.68B
$426K ﹤0.01%
7,858
+688
+10% +$41K
MC icon
1210
Moelis & Co
MC
$4.98B
$426K ﹤0.01%
12,598
+2,455
+24% +$103K
WDAY icon
1211
Workday
WDAY
$42B
$425K ﹤0.01%
2,793
-860
-24% -$135K
H icon
1212
Hyatt Hotels
H
$16.9B
$424K ﹤0.01%
5,240
-729
-12% -$62K
SKY icon
1213
Champion Homes
SKY
$5.02B
$424K ﹤0.01%
8,023
+44
+0.6% +$2.57K
PAA icon
1214
Plains All American Pipeline
PAA
$16.6B
$422K ﹤0.01%
40,158
-6,354
-14% -$70.9K
EWBC icon
1215
East-West Bancorp
EWBC
$18.1B
$421K ﹤0.01%
6,264
+253
+4% +$18K
IEX icon
1216
IDEX
IEX
$17.2B
$421K ﹤0.01%
2,107
-786
-27% -$159K
EVA
1217
DELISTED
Enviva Inc.
EVA
$421K ﹤0.01%
7,003
– –
LSXMA
1218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$421K ﹤0.01%
15,046
+83
+0.6% +$2.46K
FRC
1219
DELISTED
First Republic Bank
FRC
$421K ﹤0.01%
3,225
– –
PSLV icon
1220
Sprott Physical Silver Trust
PSLV
$12.8B
$420K ﹤0.01%
63,488
+425
+0.7% +$2.82K
JPS
1221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$419K ﹤0.01%
63,762
+18,914
+42% +$139K
VUSE icon
1222
Vident US Equity Strategy ETF
VUSE
$690M
$417K ﹤0.01%
11,154
+5,577
+100% +$228K
XRAY icon
1223
Dentsply Sirona
XRAY
$2.64B
$417K ﹤0.01%
14,722
-1,017
-6% -$34.8K
BYD icon
1224
Boyd Gaming
BYD
$6.11B
$416K ﹤0.01%
8,743
+1,077
+14% +$57.7K
GDV icon
1225
Gabelli Dividend & Income Trust
GDV
$2.64B
$416K ﹤0.01%
22,244
-6,000
-21% -$128K
47 48
49
50 51

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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.