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Mercer Global Advisors

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
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 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
UDR icon
1376
UDR
UDR
$10.9B
$317K ﹤0.01%
7,598
-468
-6% -$21.5K
ING icon
1377
ING
ING
$104B
$315K ﹤0.01%
37,065
-5,598
-13% -$51.9K
QFIN icon
1378
Qfin Holdings
QFIN
$888M
$315K ﹤0.01%
24,586
+376
+2% +$5.47K
EWJ icon
1379
iShares MSCI Japan ETF
EWJ
$23.5B
$314K ﹤0.01%
6,427
-3,999
-38% -$214K
MATX icon
1380
Matsons
MATX
$6.72B
$313K ﹤0.01%
5,085
-333
-6% -$25.6K
RDVY icon
1381
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$313K ﹤0.01%
8,055
+170
+2% +$7.31K
WABC icon
1382
Westamerica Bancorp
WABC
$1.4B
$313K ﹤0.01%
5,993
-848
-12% -$48.3K
JBL icon
1383
Jabil
JBL
$33.2B
$310K ﹤0.01%
5,376
+614
+13% +$35.7K
COOP
1384
DELISTED
Mr. Cooper
COOP
$309K ﹤0.01%
+7,624
New +$323K
HE icon
1385
Hawaiian Electric Industries
HE
$1.57B
$309K ﹤0.01%
8,929
-333
-4% -$13.4K
AB icon
1386
AllianceBernstein
AB
$3.33B
$308K ﹤0.01%
8,775
-1,556
-15% -$65.8K
DECK icon
1387
Deckers Outdoor
DECK
$10.7B
$308K ﹤0.01%
5,916
+294
+5% +$15.3K
HHH icon
1388
Howard Hughes
HHH
$4.09B
$308K ﹤0.01%
5,838
+193
+3% +$12.3K
EVT icon
1389
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$307K ﹤0.01%
14,109
– –
BXP icon
1390
Boston Properties
BXP
$10.1B
$306K ﹤0.01%
4,071
-900
-18% -$76.5K
GDDY icon
1391
GoDaddy
GDDY
$12.3B
$306K ﹤0.01%
4,322
-926
-18% -$69.7K
PAYC icon
1392
Paycom
PAYC
$9.94B
$306K ﹤0.01%
927
+1
+0.1% +$344
RGNX icon
1393
Regenxbio
RGNX
$488M
$306K ﹤0.01%
+11,578
New +$343K
SONO icon
1394
Sonos
SONO
$2.15B
$306K ﹤0.01%
22,033
+56
+0.3% +$994
WBS
1395
DELISTED
Webster Financial
WBS
$306K ﹤0.01%
6,771
+1,880
+38% +$87K
EMQQ icon
1396
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$235M
$305K ﹤0.01%
+11,462
New +$349K
VOOV icon
1397
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$304K ﹤0.01%
2,445
+415
+20% +$56.8K
HIMX
1398
Himax Technologies
HIMX
$2.52B
$302K ﹤0.01%
+62,384
New +$398K
HLN icon
1399
Haleon
HLN
$40.7B
$302K ﹤0.01%
+49,548
New +$321K
IVOV icon
1400
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$302K ﹤0.01%
4,352
-118
-3% -$9.02K
54 55
56
57 58

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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 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.