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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1451
DELISTED
Ansys
ANSS
| $282K | ﹤0.01% |
1,271
-611
| -32% | -$156K |
|
1452
United Fire Group
UFCS
$1.41B
| $282K | ﹤0.01% |
9,822
+949
| +11% | +$29.3K |
|
|
STOR
1453
DELISTED
STORE Capital Corporation
STOR
| $282K | ﹤0.01% |
9,010
+729
| +9% | +$20.7K |
|
1454
Arrow Electronics
ARW
$11.4B
| $281K | ﹤0.01% |
3,051
-635
| -17% | -$69.3K |
|
1455
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
| $281K | ﹤0.01% |
+11,410
| New | +$313K |
|
1456
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $280K | ﹤0.01% |
5,247
-2,722
| -34% | -$162K |
|
1457
Darling Ingredients
DAR
$9.62B
| $280K | ﹤0.01% |
4,227
-4,194
| -50% | -$292K |
|
1458
CION Investment
CION
$362M
| $277K | ﹤0.01% |
32,617
+7,422
| +29% | +$69.7K |
|
1459
FB Financial Corp
FBK
$3.04B
| $277K | ﹤0.01% |
7,249
+130
| +2% | +$5.31K |
|
1460
Harley-Davidson
HOG
$2.71B
| $277K | ﹤0.01% |
7,943
+535
| +7% | +$20.1K |
|
1461
LXP Industrial Trust
LXP
$3.57B
| $276K | ﹤0.01% |
6,027
-44
| -0.7% | -$2.29K |
|
1462
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $276K | ﹤0.01% |
24,561
-444
| -2% | -$6.33K |
|
1463
Wheaton Precious Metals
WPM
$56.9B
| $276K | ﹤0.01% |
8,514
-562
| -6% | -$18.5K |
|
1464
Ferguson
FERG
$49.1B
| $274K | ﹤0.01% |
2,659
-2
| -0.1% | -$233 |
|
1465
Leggett & Platt
LEG
$1.31B
| $274K | ﹤0.01% |
8,249
-8,180
| -50% | -$311K |
|
1466
nCino
NCNO
$2.08B
| $274K | ﹤0.01% |
+8,025
| New | +$271K |
|
1467
Qualys
QLYS
$6.29B
| $274K | ﹤0.01% |
+1,969
| New | +$277K |
|
1468
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $274K | ﹤0.01% |
3,257
+280
| +9% | +$27.3K |
|
1469
Unifirst Corp
UNF
$5.22B
| $274K | ﹤0.01% |
1,627
+14
| +0.9% | +$2.56K |
|
1470
Woori Financial
WF
$17.1B
| $274K | ﹤0.01% |
+12,281
| New | +$323K |
|
1471
American Homes 4 Rent
AMH
$12.4B
| $273K | ﹤0.01% |
8,322
-543
| -6% | -$19.6K |
|
1472
Phillips Edison & Co
PECO
$5.24B
| $273K | ﹤0.01% |
10,810
-36,750
| -77% | -$1.21M |
|
1473
Atomera
ATOM
$206M
| $272K | ﹤0.01% |
+26,860
| New | +$318K |
|
|
AGR
1474
DELISTED
Avangrid, Inc.
AGR
| $272K | ﹤0.01% |
6,511
+692
| +12% | +$33.2K |
|
|
FPF
1475
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $271K | ﹤0.01% |
16,358
+3,929
| +32% | +$74.3K |
|
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.