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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 | |
|---|---|---|---|---|---|---|
1251
Louisiana-Pacific
LPX
$5.44B
| $397K | ﹤0.01% |
7,762
-6,145
| -44% | -$349K |
|
1252
BlackRock MuniYield Quality Fund III
MYI
$719M
| $397K | ﹤0.01% |
38,036
-12,931
| -25% | -$151K |
|
1253
Robert Half
RHI
$4.4B
| $395K | ﹤0.01% |
5,168
+1,065
| +26% | +$83.3K |
|
1254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $395K | ﹤0.01% |
13,341
-998
| -7% | -$32.4K |
|
|
SHLX
1255
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $395K | ﹤0.01% |
+24,987
| New | +$386K |
|
1256
Adams Diversified Equity Fund
ADX
$3.2B
| $394K | ﹤0.01% |
27,032
+578
| +2% | +$9.31K |
|
1257
BayCom
BCML
$334M
| $394K | ﹤0.01% |
22,411
+1,827
| +9% | +$35.3K |
|
1258
Korn Ferry
KFY
$4.28B
| $392K | ﹤0.01% |
8,359
+276
| +3% | +$16.3K |
|
1259
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $391K | ﹤0.01% |
8,993
-6,454
| -42% | -$314K |
|
1260
Power Integrations
POWI
$3.59B
| $390K | ﹤0.01% |
6,061
-138
| -2% | -$10.3K |
|
1261
Twilio
TWLO
$38.4B
| $390K | ﹤0.01% |
5,643
+1,172
| +26% | +$93.7K |
|
1262
Sprouts Farmers Market
SFM
$8.15B
| $388K | ﹤0.01% |
13,987
-1,419
| -9% | -$40.3K |
|
1263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $387K | ﹤0.01% |
12,771
-2,778
| -18% | -$84.2K |
|
1264
Telephone and Data Systems
TDS
$3.64B
| $387K | ﹤0.01% |
27,834
+368
| +1% | +$5.85K |
|
1265
Community Bank
CBU
$3.43B
| $386K | ﹤0.01% |
6,418
-50
| -0.8% | -$3.29K |
|
1266
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
| $385K | ﹤0.01% |
+20,601
| New | +$411K |
|
|
FUNL
1267
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
| $385K | ﹤0.01% |
+13,136
| New | +$423K |
|
|
B
1268
Barrick Mining
B
$72.9B
| $385K | ﹤0.01% |
24,834
+617
| +3% | +$9.73K |
|
1269
National Fuel Gas
NFG
$7.66B
| $385K | ﹤0.01% |
6,256
+353
| +6% | +$24.3K |
|
|
OLO
1270
DELISTED
Olo Inc
OLO
| $385K | ﹤0.01% |
48,797
-11,131
| -19% | -$106K |
|
1271
AltShares Merger Arbitrage ETF
ARB
$102M
| $384K | ﹤0.01% |
14,411
-1,392
| -9% | -$37.2K |
|
1272
Associated Banc-Corp
ASB
$5.9B
| $384K | ﹤0.01% |
19,121
-500
| -3% | -$10.1K |
|
|
Y
1273
DELISTED
Alleghany Corp
Y
| $384K | ﹤0.01% |
458
-1,181
| -72% | -$991K |
|
|
CHGX
1274
DELISTED
AXS Change Finance ESG ETF
CHGX
| $384K | ﹤0.01% |
15,466
-189
| -1% | -$5.22K |
|
1275
Waters Corp
WAT
$39.6B
| $383K | ﹤0.01% |
1,421
-181
| -11% | -$57.8K |
|
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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.