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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 | |
|---|---|---|---|---|---|---|
1326
Algonquin Power & Utilities
AQN
$4.43B
| $351K | ﹤0.01% |
32,198
-29,452
| -48% | -$399K |
|
1327
Churchill Downs
CHDN
$6.06B
| $348K | ﹤0.01% |
3,782
-498
| -12% | -$50.8K |
|
|
UFOX
1328
Defiance Space and Connective Tech ETF
UFOX
$885M
| $348K | ﹤0.01% |
12,188
+2,901
| +31% | +$95.5K |
|
1329
Box
BOX
$4.41B
| $347K | ﹤0.01% |
14,214
+1,429
| +11% | +$39.3K |
|
1330
Sabesp
SBS
$18.9B
| $347K | ﹤0.01% |
+196,659
| New | +$333K |
|
|
CAN
1331
Canaan Creative
CAN
$145M
| $346K | ﹤0.01% |
105,575
+53,036
| +101% | +$193K |
|
1332
Alexandria Real Estate Equities
ARE
$8.34B
| $344K | ﹤0.01% |
2,450
+99
| +4% | +$15.2K |
|
1333
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
| $344K | ﹤0.01% |
11,772
| – | – |
|
|
TTM
1334
DELISTED
Tata Motors Limited
TTM
| $344K | ﹤0.01% |
14,165
-799
| -5% | -$22.4K |
|
1335
Brown-Forman Class A
BF.A
$13.1B
| $341K | ﹤0.01% |
5,052
+5
| +0.1% | +$358 |
|
1336
Macy's
M
$6.61B
| $341K | ﹤0.01% |
21,786
+3,325
| +18% | +$58.9K |
|
|
GMS
1337
DELISTED
GMS Inc
GMS
| $340K | ﹤0.01% |
8,510
-229
| -3% | -$11K |
|
1338
Mizuho Financial
MFG
$130B
| $340K | ﹤0.01% |
153,901
+24,779
| +19% | +$57.6K |
|
1339
White Mountains Insurance
WTM
$5.3B
| $339K | ﹤0.01% |
260
-392
| -60% | -$507K |
|
1340
Zions Bancorporation
ZION
$10.3B
| $339K | ﹤0.01% |
6,672
-6,333
| -49% | -$346K |
|
1341
VF Corp
VFC
$5.8B
| $337K | ﹤0.01% |
11,275
-4,571
| -29% | -$197K |
|
1342
Pembina Pipeline
PBA
$27.9B
| $336K | ﹤0.01% |
11,056
+2,149
| +24% | +$76.6K |
|
1343
Charles River Laboratories
CRL
$12.8B
| $335K | ﹤0.01% |
1,704
-77
| -4% | -$16.6K |
|
1344
Maximus
MMS
$3.06B
| $335K | ﹤0.01% |
5,789
+1,672
| +41% | +$104K |
|
1345
First Trust Cloud Computing ETF
SKYY
$3.01B
| $335K | ﹤0.01% |
5,537
+80
| +1% | +$5.54K |
|
1346
CONMED
CNMD
$1.49B
| $333K | ﹤0.01% |
4,157
-112
| -3% | -$10.6K |
|
1347
Gentex
GNTX
$4.96B
| $332K | ﹤0.01% |
13,910
-1,984
| -12% | -$54.5K |
|
1348
Mettler-Toledo International
MTD
$28.5B
| $332K | ﹤0.01% |
306
-8
| -3% | -$9.94K |
|
1349
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $332K | ﹤0.01% |
13,771
+1,542
| +13% | +$43.1K |
|
1350
Energy Recovery
ERII
$450M
| $331K | ﹤0.01% |
15,228
-3,972
| -21% | -$89.4K |
|
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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.