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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
ALHC icon
1351
Alignment Healthcare
ALHC
$2.78B
$330K ﹤0.01%
27,842
– –
PCG icon
1352
PG&E
PCG
$37.4B
$330K ﹤0.01%
26,434
-320
-1% -$3.75K
ONTO icon
1353
Onto Innovation
ONTO
$13.4B
$329K ﹤0.01%
5,134
-590
-10% -$43.3K
FDM icon
1354
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$327K ﹤0.01%
6,532
-197
-3% -$11K
HR icon
1355
Healthcare Realty
HR
$6.92B
$326K ﹤0.01%
+15,659
New +$398K
XIFR
1356
XPLR Infrastructure LP
XIFR
$1.08B
$324K ﹤0.01%
4,487
-1,702
-28% -$136K
CRUS icon
1357
Cirrus Logic
CRUS
$6.23B
$323K ﹤0.01%
4,688
+322
+7% +$25.3K
TDG icon
1358
TransDigm Group
TDG
$69.8B
$323K ﹤0.01%
616
+226
+58% +$135K
FFSM icon
1359
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$323K ﹤0.01%
+17,626
New +$355K
DHS icon
1360
WisdomTree US High Dividend Fund
DHS
$1.57B
$322K ﹤0.01%
4,252
– –
IDCC icon
1361
InterDigital
IDCC
$8.47B
$322K ﹤0.01%
+7,971
New +$430K
LAMR icon
1362
Lamar Advertising Co
LAMR
$16.2B
$322K ﹤0.01%
3,903
-16
-0.4% -$1.52K
DBX icon
1363
Dropbox
DBX
$8.06B
$321K ﹤0.01%
15,488
+965
+7% +$21.6K
HTEC icon
1364
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71.4M
$321K ﹤0.01%
11,870
+1,215
+11% +$37.1K
SE icon
1365
Sea Limited
SE
$68B
$321K ﹤0.01%
5,722
-3,614
-39% -$251K
KB icon
1366
KB Financial Group
KB
$42.6B
$320K ﹤0.01%
10,607
-343
-3% -$12.4K
CHKP icon
1367
Check Point Software Technologies
CHKP
$12.8B
$319K ﹤0.01%
2,848
-244
-8% -$29.5K
PBF icon
1368
PBF Energy
PBF
$7.26B
$319K ﹤0.01%
+9,084
New +$288K
AAWW
1369
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$319K ﹤0.01%
+3,333
New +$294K
AEIS icon
1370
Advanced Energy
AEIS
$13B
$318K ﹤0.01%
4,108
+27
+0.7% +$2.32K
BAH icon
1371
Booz Allen Hamilton
BAH
$8.89B
$318K ﹤0.01%
3,440
-1,177
-25% -$112K
NOG icon
1372
Northern Oil and Gas
NOG
$2.21B
$318K ﹤0.01%
11,592
-5,032
-30% -$142K
BRO icon
1373
Brown & Brown
BRO
$23.8B
$317K ﹤0.01%
5,245
-1,448
-22% -$91.1K
OXM icon
1374
Oxford Industries
OXM
$560M
$317K ﹤0.01%
3,533
+129
+4% +$12.5K
PDM
1375
Piedmont Realty Trust
PDM
$1.18B
$317K ﹤0.01%
30,054
+2,290
+8% +$28.8K
53 54
55
56 57

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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.