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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 | |
|---|---|---|---|---|---|---|
1376
UDR
UDR
$12.3B
| $317K | ﹤0.01% |
7,598
-468
| -6% | -$21.5K |
|
1377
ING
ING
$102B
| $315K | ﹤0.01% |
37,065
-5,598
| -13% | -$51.9K |
|
1378
Qfin Holdings
QFIN
$1.59B
| $315K | ﹤0.01% |
24,586
+376
| +2% | +$5.47K |
|
1379
iShares MSCI Japan ETF
EWJ
$22.5B
| $314K | ﹤0.01% |
6,427
-3,999
| -38% | -$214K |
|
1380
Matsons
MATX
$6.17B
| $313K | ﹤0.01% |
5,085
-333
| -6% | -$25.6K |
|
1381
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $313K | ﹤0.01% |
8,055
+170
| +2% | +$7.31K |
|
1382
Westamerica Bancorp
WABC
$1.37B
| $313K | ﹤0.01% |
5,993
-848
| -12% | -$48.3K |
|
1383
Jabil
JBL
$36.1B
| $310K | ﹤0.01% |
5,376
+614
| +13% | +$35.7K |
|
|
COOP
1384
DELISTED
Mr. Cooper
COOP
| $309K | ﹤0.01% |
+7,624
| New | +$323K |
|
1385
Hawaiian Electric Industries
HE
$2.16B
| $309K | ﹤0.01% |
8,929
-333
| -4% | -$13.4K |
|
1386
AllianceBernstein
AB
$3.47B
| $308K | ﹤0.01% |
8,775
-1,556
| -15% | -$65.8K |
|
1387
Deckers Outdoor
DECK
$13.3B
| $308K | ﹤0.01% |
5,916
+294
| +5% | +$15.3K |
|
1388
Howard Hughes
HHH
$4.06B
| $308K | ﹤0.01% |
5,838
+193
| +3% | +$12.3K |
|
1389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $307K | ﹤0.01% |
14,109
| – | – |
|
1390
Boston Properties
BXP
$11B
| $306K | ﹤0.01% |
4,071
-900
| -18% | -$76.5K |
|
1391
GoDaddy
GDDY
$11.4B
| $306K | ﹤0.01% |
4,322
-926
| -18% | -$69.7K |
|
1392
Paycom
PAYC
$10.1B
| $306K | ﹤0.01% |
927
+1
| +0.1% | +$344 |
|
1393
Regenxbio
RGNX
$722M
| $306K | ﹤0.01% |
+11,578
| New | +$343K |
|
1394
Sonos
SONO
$1.83B
| $306K | ﹤0.01% |
22,033
+56
| +0.3% | +$994 |
|
1395
Webster Financial
WBS
$12.8B
| $306K | ﹤0.01% |
6,771
+1,880
| +38% | +$87K |
|
1396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $305K | ﹤0.01% |
+11,462
| New | +$349K |
|
1397
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $304K | ﹤0.01% |
2,445
+415
| +20% | +$56.8K |
|
|
HIMX
1398
Himax Technologies
HIMX
$2.4B
| $302K | ﹤0.01% |
+62,384
| New | +$398K |
|
1399
Haleon
HLN
$44.2B
| $302K | ﹤0.01% |
+49,548
| New | +$321K |
|
1400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $302K | ﹤0.01% |
4,352
-118
| -3% | -$9.02K |
|
Similar funds
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.