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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 | |
|---|---|---|---|---|---|---|
1226
iShares Semiconductor ETF
SOXX
$47.7B
| $416K | ﹤0.01% |
3,915
-891
| -19% | -$112K |
|
|
PACW
1227
DELISTED
PacWest Bancorp
PACW
| $414K | ﹤0.01% |
18,299
-594
| -3% | -$16K |
|
1228
Celanese
CE
$4.82B
| $411K | ﹤0.01% |
4,546
-6,523
| -59% | -$717K |
|
1229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $411K | ﹤0.01% |
56,673
-2,596
| -4% | -$21.6K |
|
1230
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $409K | ﹤0.01% |
26,091
+10,461
| +67% | +$184K |
|
1231
First Financial Bancorp
FFBC
$3.55B
| $408K | ﹤0.01% |
19,362
+1,174
| +6% | +$25.5K |
|
1232
HF Sinclair
DINO
$14.7B
| $407K | ﹤0.01% |
7,562
-949
| -11% | -$46.9K |
|
1233
Icon
ICLR
$12.4B
| $406K | ﹤0.01% |
2,211
+242
| +12% | +$52.7K |
|
|
SGEN
1234
DELISTED
Seagen Inc. Common Stock
SGEN
| $405K | ﹤0.01% |
2,960
-989
| -25% | -$161K |
|
1235
Antero Resources
AR
$10.7B
| $404K | ﹤0.01% |
13,243
+873
| +7% | +$32.2K |
|
1236
Martin Marietta Materials
MLM
$32.3B
| $403K | ﹤0.01% |
1,251
+52
| +4% | +$17.6K |
|
1237
Omnicell
OMCL
$1.64B
| $403K | ﹤0.01% |
4,633
+81
| +2% | +$8.51K |
|
1238
Global X MLP ETF
MLPA
$2.28B
| $402K | ﹤0.01% |
10,196
+24
| +0.2% | +$971 |
|
1239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $402K | ﹤0.01% |
9,103
+311
| +4% | +$15.2K |
|
1240
Corpay
CPAY
$26B
| $402K | ﹤0.01% |
2,284
-38
| -2% | -$8.14K |
|
1241
Encompass Health
EHC
$12.4B
| $401K | ﹤0.01% |
8,857
-2,095
| -19% | -$105K |
|
1242
U-Haul Holding Co
UHAL
$14.7B
| $401K | ﹤0.01% |
7,880
+580
| +8% | +$30.4K |
|
|
AEL
1243
DELISTED
American Equity Investment Life Holding Company
AEL
| $401K | ﹤0.01% |
10,761
-364
| -3% | -$13.7K |
|
1244
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $399K | ﹤0.01% |
5,951
-38
| -0.6% | -$2.79K |
|
1245
Valmont Industries
VMI
$9.5B
| $399K | ﹤0.01% |
1,486
+2
| +0.1% | +$529 |
|
1246
Alaska Air
ALK
$5.66B
| $398K | ﹤0.01% |
10,178
+1,129
| +12% | +$49.6K |
|
|
DOCU
1247
DocuSign
DOCU
$10.9B
| $398K | ﹤0.01% |
7,451
-1,513
| -17% | -$94.9K |
|
|
AQUA
1248
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $398K | ﹤0.01% |
12,049
| – | – |
|
|
ONEM
1249
DELISTED
1Life Healthcare
ONEM
| $398K | ﹤0.01% |
23,199
+4,983
| +27% | +$78.2K |
|
1250
Hawthorn Bancshares
HWBK
$278M
| $397K | ﹤0.01% |
+18,883
| New | +$449K |
|
Similar funds
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.