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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
SMCI icon
1301
Super Micro Computer
SMCI
$19B
$367K ﹤0.01%
66,590
-12,390
-16% -$70.6K
TOWN icon
1302
Towne Bank
TOWN
$3.44B
$366K ﹤0.01%
13,720
-10
-0.1% -$287
ENSG icon
1303
The Ensign Group
ENSG
$10.6B
$365K ﹤0.01%
4,593
+71
+2% +$5.88K
TNL icon
1304
Travel + Leisure Co
TNL
$4.74B
$365K ﹤0.01%
10,684
+354
+3% +$15K
ALLE icon
1305
Allegion
ALLE
$14.3B
$364K ﹤0.01%
4,062
-169
-4% -$16.7K
GBDC icon
1306
Golub Capital BDC
GBDC
$3.39B
$364K ﹤0.01%
29,341
-1,467
-5% -$20K
SNX icon
1307
TD Synnex
SNX
$20.7B
$364K ﹤0.01%
4,480
-135
-3% -$12.9K
FPEI icon
1308
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$363K ﹤0.01%
21,156
-194
-0.9% -$3.51K
HXL icon
1309
Hexcel
HXL
$7.79B
$363K ﹤0.01%
7,024
-3,117
-31% -$181K
SUSB icon
1310
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$363K ﹤0.01%
15,466
+313
+2% +$7.53K
TDY icon
1311
Teledyne Technologies
TDY
$31.9B
$363K ﹤0.01%
1,076
+85
+9% +$32.4K
OGS icon
1312
ONE Gas
OGS
$5B
$361K ﹤0.01%
5,129
+80
+2% +$6.45K
BKE icon
1313
Buckle
BKE
$2.36B
$360K ﹤0.01%
11,376
+2,127
+23% +$66.8K
TPH
1314
DELISTED
Tri Pointe Homes
TPH
$360K ﹤0.01%
23,815
-1,540
-6% -$27.2K
CCEP icon
1315
Coca-Cola Europacific Partners
CCEP
$47.9B
$359K ﹤0.01%
8,426
+724
+9% +$36.4K
INFY icon
1316
Infosys
INFY
$50.1B
$358K ﹤0.01%
21,128
-2,400
-10% -$44.8K
FCNCA icon
1317
First Citizens BancShares
FCNCA
$25.5B
$357K ﹤0.01%
+448
New +$350K
RIVN icon
1318
Rivian
RIVN
$22.3B
$357K ﹤0.01%
+10,835
New +$369K
P
1319
Everpure Inc
P
$29B
$356K ﹤0.01%
12,998
+530
+4% +$15K
SNEX icon
1320
StoneX
SNEX
$8.07B
$356K ﹤0.01%
21,703
-8,191
-27% -$140K
DPZ icon
1321
Domino's
DPZ
$11.9B
$355K ﹤0.01%
1,143
+197
+21% +$74.8K
XSD icon
1322
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$355K ﹤0.01%
2,331
+68
+3% +$11.6K
NHC icon
1323
National Healthcare
NHC
$3.43B
$353K ﹤0.01%
5,580
-91
-2% -$6.32K
PIZ icon
1324
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$352K ﹤0.01%
14,482
+172
+1% +$4.78K
RCL icon
1325
Royal Caribbean
RCL
$85.7B
$352K ﹤0.01%
9,295
-2,506
-21% -$102K
51 52
53
54 55

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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.