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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
AMKR icon
1426
Amkor Technology
AMKR
$13.3B
$292K ﹤0.01%
17,127
+768
+5% +$14.8K
HIW icon
1427
Highwoods Properties
HIW
$3.32B
$292K ﹤0.01%
10,827
-305
-3% -$9.85K
RVNC
1428
DELISTED
Revance Therapeutics, Inc.
RVNC
$292K ﹤0.01%
10,806
+71
+0.7% +$1.44K
FTV icon
1429
Fortive
FTV
$16.9B
$291K ﹤0.01%
6,628
+134
+2% +$6.26K
ITRI icon
1430
Itron
ITRI
$3.93B
$290K ﹤0.01%
6,887
-634
-8% -$31.6K
XLRE icon
1431
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$290K ﹤0.01%
8,063
-1,741
-18% -$72.9K
GPP
1432
DELISTED
Green Plains Partners LP
GPP
$290K ﹤0.01%
23,754
– –
DISH
1433
DELISTED
DISH Network Corp.
DISH
$290K ﹤0.01%
20,967
+1,113
+6% +$19.7K
FTC icon
1434
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$289K ﹤0.01%
+3,374
New +$316K
VWOB icon
1435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$289K ﹤0.01%
5,030
-844
-14% -$52K
BOKF icon
1436
BOK Financial
BOKF
$8.01B
$287K ﹤0.01%
3,227
+145
+5% +$12.5K
QSR icon
1437
Restaurant Brands International
QSR
$25B
$287K ﹤0.01%
+5,402
New +$305K
VTC icon
1438
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$287K ﹤0.01%
3,961
+996
+34% +$76.7K
GLTR icon
1439
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$286K ﹤0.01%
3,523
+692
+24% +$57.3K
SOHU
1440
Sohu.com
SOHU
$340M
$285K ﹤0.01%
+17,755
New +$300K
ARKG icon
1441
ARK Genomic Revolution ETF
ARKG
$2.15B
$284K ﹤0.01%
8,633
-3,623
-30% -$133K
FMB icon
1442
First Trust Managed Municipal ETF
FMB
$1.96B
$284K ﹤0.01%
5,838
-1,997
-25% -$101K
SAIC icon
1443
Saic
SAIC
$5.56B
$284K ﹤0.01%
3,216
+553
+21% +$51.5K
TFX icon
1444
Teleflex
TFX
$5.17B
$284K ﹤0.01%
1,411
+48
+4% +$11.5K
WERN icon
1445
Werner Enterprises
WERN
$1.97B
$284K ﹤0.01%
7,556
+296
+4% +$12.1K
CTLT
1446
DELISTED
CATALENT, INC.
CTLT
$284K ﹤0.01%
3,925
+1,633
+71% +$162K
CSPI icon
1447
CSP Inc
CSPI
$77.7M
$283K ﹤0.01%
78,778
– –
IYJ icon
1448
iShares US Industrials ETF
IYJ
$2.03B
$283K ﹤0.01%
3,372
+669
+25% +$62.7K
ROL icon
1449
Rollins
ROL
$14.4B
$283K ﹤0.01%
8,174
-4,937
-38% -$178K
MUI
1450
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$283K ﹤0.01%
26,052
+485
+2% +$5.82K
56 57
58
59 60

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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.