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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
NIO icon
1401
NIO
NIO
$11.5B
$302K ﹤0.01%
19,151
+2,314
+14% +$45.8K
CBOE icon
1402
Cboe Global Markets
CBOE
$30.2B
$301K ﹤0.01%
2,567
-1,069
-29% -$129K
CCD
1403
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$301K ﹤0.01%
15,046
-1,000
-6% -$23.1K
COO icon
1404
Cooper Companies
COO
$14.3B
$301K ﹤0.01%
4,564
– –
TTWO icon
1405
Take-Two Interactive
TTWO
$43.5B
$301K ﹤0.01%
2,758
+813
+42% +$101K
XT icon
1406
iShares Future Exponential Technologies ETF
XT
$3.91B
$301K ﹤0.01%
6,746
-2,979
-31% -$149K
APOG icon
1407
Apogee Enterprises
APOG
$900M
$300K ﹤0.01%
7,849
-202
-3% -$8.23K
MEDP icon
1408
Medpace
MEDP
$16.3B
$300K ﹤0.01%
1,911
-18
-0.9% -$2.87K
NBIX icon
1409
Neurocrine Biosciences
NBIX
$16.2B
$300K ﹤0.01%
2,827
-540
-16% -$54.8K
SPDW icon
1410
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$300K ﹤0.01%
11,627
-2,463
-17% -$71K
WFC.PRL icon
1411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$300K ﹤0.01%
+249
New +$312K
ISZE
1412
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$300K ﹤0.01%
14,393
-461
-3% -$10.8K
IMTX icon
1413
Immatics
IMTX
$1.29B
$299K ﹤0.01%
29,877
– –
NTR icon
1414
Nutrien
NTR
$32B
$299K ﹤0.01%
3,589
-1,730
-33% -$149K
XSLV icon
1415
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$299K ﹤0.01%
+7,379
New +$335K
AMX icon
1416
America Movil
AMX
$71.8B
$298K ﹤0.01%
18,119
-3,508
-16% -$64.2K
FSS icon
1417
Federal Signal
FSS
$7.8B
$298K ﹤0.01%
+7,989
New +$314K
GVI icon
1418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$298K ﹤0.01%
2,927
– –
X
1419
DELISTED
US Steel
X
$298K ﹤0.01%
16,462
+2,796
+20% +$59.8K
SPYD icon
1420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$297K ﹤0.01%
8,361
-504
-6% -$20.3K
R icon
1421
Ryder
R
$10.1B
$296K ﹤0.01%
3,926
-14
-0.4% -$1.06K
PPA icon
1422
Invesco Aerospace & Defense ETF
PPA
$8.62B
$295K ﹤0.01%
+4,575
New +$327K
SBI
1423
Western Asset Intermediate Muni Fund
SBI
$107M
$294K ﹤0.01%
39,953
-1,550
-4% -$12.4K
SEIC icon
1424
SEI Investments
SEIC
$12.6B
$294K ﹤0.01%
5,990
-1,052
-15% -$57.4K
ARES icon
1425
Ares Management
ARES
$31.2B
$293K ﹤0.01%
+4,735
New +$331K
55 56
57
58 59

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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.