We are live on
!
Find out more
Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
-5.08%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 70.84% |
| 2 | Technology | 7.35% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.78% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Alignment Healthcare
ALHC
$1.7B
| $330K | ﹤0.01% |
27,842
| – | – |
|
1352
PG&E
PCG
$37B
| $330K | ﹤0.01% |
26,434
-320
| -1% | -$3.75K |
|
1353
Onto Innovation
ONTO
$14.1B
| $329K | ﹤0.01% |
5,134
-590
| -10% | -$43.3K |
|
1354
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
| $327K | ﹤0.01% |
6,532
-197
| -3% | -$11K |
|
1355
Healthcare Realty
HR
$6.19B
| $326K | ﹤0.01% |
+15,659
| New | +$398K |
|
|
XIFR
1356
XPLR Infrastructure LP
XIFR
$995M
| $324K | ﹤0.01% |
4,487
-1,702
| -28% | -$136K |
|
1357
Cirrus Logic
CRUS
$6.01B
| $323K | ﹤0.01% |
4,688
+322
| +7% | +$25.3K |
|
1358
TransDigm Group
TDG
$61.7B
| $323K | ﹤0.01% |
616
+226
| +58% | +$135K |
|
1359
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
| $323K | ﹤0.01% |
+17,626
| New | +$355K |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.58B
| $322K | ﹤0.01% |
4,252
| – | – |
|
1361
InterDigital
IDCC
$8.62B
| $322K | ﹤0.01% |
+7,971
| New | +$430K |
|
1362
Lamar Advertising Co
LAMR
$14.6B
| $322K | ﹤0.01% |
3,903
-16
| -0.4% | -$1.52K |
|
1363
Dropbox
DBX
$7.03B
| $321K | ﹤0.01% |
15,488
+965
| +7% | +$21.6K |
|
1364
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.4M
| $321K | ﹤0.01% |
11,870
+1,215
| +11% | +$37.1K |
|
1365
Sea Limited
SE
$61B
| $321K | ﹤0.01% |
5,722
-3,614
| -39% | -$251K |
|
1366
KB Financial Group
KB
$44.7B
| $320K | ﹤0.01% |
10,607
-343
| -3% | -$12.4K |
|
1367
Check Point Software Technologies
CHKP
$13.4B
| $319K | ﹤0.01% |
2,848
-244
| -8% | -$29.5K |
|
1368
PBF Energy
PBF
$8.73B
| $319K | ﹤0.01% |
+9,084
| New | +$288K |
|
|
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $319K | ﹤0.01% |
+3,333
| New | +$294K |
|
1370
Advanced Energy
AEIS
$11.2B
| $318K | ﹤0.01% |
4,108
+27
| +0.7% | +$2.32K |
|
1371
Booz Allen Hamilton
BAH
$8.77B
| $318K | ﹤0.01% |
3,440
-1,177
| -25% | -$112K |
|
1372
Northern Oil and Gas
NOG
$2.48B
| $318K | ﹤0.01% |
11,592
-5,032
| -30% | -$142K |
|
1373
Brown & Brown
BRO
$20.4B
| $317K | ﹤0.01% |
5,245
-1,448
| -22% | -$91.1K |
|
1374
Oxford Industries
OXM
$389M
| $317K | ﹤0.01% |
3,533
+129
| +4% | +$12.5K |
|
|
PDM
1375
Piedmont Realty Trust
PDM
$1.15B
| $317K | ﹤0.01% |
30,054
+2,290
| +8% | +$28.8K |
|
Similar funds
CBU
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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
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.