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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
NMR icon
1276
Nomura Holdings
NMR
$29B
$382K ﹤0.01%
115,610
+1,787
+2% +$6.49K
HCI icon
1277
HCI Group
HCI
$2.31B
$381K ﹤0.01%
9,710
– –
NUV icon
1278
Nuveen Municipal Value Fund
NUV
$1.9B
$381K ﹤0.01%
45,080
+1,310
+3% +$11.8K
WTW icon
1279
Willis Towers Watson
WTW
$31.6B
$381K ﹤0.01%
1,898
-1
-0.1% -$206
COMB icon
1280
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$380K ﹤0.01%
13,156
-1,283
-9% -$39.1K
FNCL icon
1281
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$380K ﹤0.01%
8,813
-1,469
-14% -$69.1K
HWC icon
1282
Hancock Whitney
HWC
$6.22B
$380K ﹤0.01%
8,302
-94
-1% -$4.52K
DOC icon
1283
Healthpeak Properties
DOC
$14.5B
$379K ﹤0.01%
16,554
-2,024
-11% -$53.5K
PBH icon
1284
Prestige Consumer Healthcare
PBH
$2.58B
$379K ﹤0.01%
7,610
+59
+0.8% +$3.27K
ARCB icon
1285
ArcBest
ARCB
$3.02B
$378K ﹤0.01%
5,199
-2
-0% -$161
MKTX icon
1286
MarketAxess Holdings
MKTX
$5.72B
$378K ﹤0.01%
1,700
-303
-15% -$77.8K
RVT icon
1287
Royce Value Trust
RVT
$2.27B
$377K ﹤0.01%
30,063
-24,955
-45% -$371K
NICE icon
1288
Nice
NICE
$5.69B
$375K ﹤0.01%
1,992
-660
-25% -$138K
NWBI icon
1289
Northwest Bancshares
NWBI
$2.29B
$375K ﹤0.01%
27,733
+243
+0.9% +$3.38K
KNCT icon
1290
Invesco Next Gen Connectivity ETF
KNCT
$160M
$374K ﹤0.01%
5,331
-212
-4% -$16.1K
SNAP icon
1291
Snap
SNAP
$8.83B
$373K ﹤0.01%
37,973
-4,939
-12% -$57.5K
EVBG
1292
DELISTED
Everbridge, Inc. Common Stock
EVBG
$373K ﹤0.01%
12,068
+14
+0.1% +$459
IBMQ icon
1293
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$372K ﹤0.01%
15,400
– –
FTS icon
1294
Fortis
FTS
$28.6B
$370K ﹤0.01%
9,750
-1,218
-11% -$55.1K
IVOG icon
1295
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$369K ﹤0.01%
4,684
-36
-0.8% -$3.09K
HAE icon
1296
Haemonetics
HAE
$3.86B
$368K ﹤0.01%
4,969
-98
-2% -$7.04K
HWM icon
1297
Howmet Aerospace
HWM
$116B
$368K ﹤0.01%
11,906
+49
+0.4% +$1.72K
LYV icon
1298
Live Nation Entertainment
LYV
$42.3B
$368K ﹤0.01%
4,835
-592
-11% -$53K
ORI icon
1299
Old Republic International
ORI
$10.5B
$368K ﹤0.01%
17,582
+1,382
+9% +$31.1K
DOCS icon
1300
Doximity
DOCS
$3.77B
$367K ﹤0.01%
12,130
-56
-0.5% -$2.05K
50 51
52
53 54

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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.