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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
OTTR icon
1476
Otter Tail
OTTR
$3.91B
$271K ﹤0.01%
4,398
+71
+2% +$5.12K
AXON
1477
Axon Enterprise
AXON
$42.4B
$270K ﹤0.01%
+2,329
New +$264K
HDEF icon
1478
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$270K ﹤0.01%
14,854
-1,150
-7% -$23.4K
CSQ icon
1479
Calamos Strategic Total Return Fund
CSQ
$3.33B
$269K ﹤0.01%
21,501
+1,170
+6% +$16.9K
LW icon
1480
Lamb Weston
LW
$7.22B
$269K ﹤0.01%
3,475
+90
+3% +$7.04K
APTV icon
1481
Aptiv
APTV
$9.72B
$268K ﹤0.01%
3,430
-3,364
-50% -$323K
CGNX icon
1482
Cognex
CGNX
$11.4B
$268K ﹤0.01%
6,456
-3,007
-32% -$136K
CPB icon
1483
Campbell Soup
CPB
$6.77B
$268K ﹤0.01%
5,694
+191
+3% +$9.37K
LYFT icon
1484
Lyft
LYFT
$6.17B
$268K ﹤0.01%
20,353
-17,115
-46% -$263K
DLB icon
1485
Dolby
DLB
$5.73B
$267K ﹤0.01%
4,103
-1,571
-28% -$117K
OSK icon
1486
Oshkosh
OSK
$9.49B
$267K ﹤0.01%
3,795
-6,008
-61% -$489K
VVV icon
1487
Valvoline
VVV
$4.56B
$267K ﹤0.01%
10,526
+75
+0.7% +$2.19K
GH icon
1488
Guardant Health
GH
$21.2B
$266K ﹤0.01%
+4,945
New +$254K
KTCC icon
1489
Key Tronic
KTCC
$45.5M
$266K ﹤0.01%
65,800
– –
MAIN icon
1490
Main Street Capital
MAIN
$5.32B
$266K ﹤0.01%
7,915
+487
+7% +$20.1K
LHCG
1491
DELISTED
LHC Group LLC
LHCG
$266K ﹤0.01%
1,624
-6,482
-80% -$1.05M
LIT icon
1492
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$265K ﹤0.01%
4,007
-106
-3% -$7.87K
DDS icon
1493
Dillards
DDS
$9.68B
$264K ﹤0.01%
968
-37
-4% -$9.79K
FLGB icon
1494
Franklin FTSE United Kingdom ETF
FLGB
$897M
$264K ﹤0.01%
13,476
-6,745
-33% -$148K
EBND icon
1495
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$263K ﹤0.01%
13,883
+14
+0.1% +$282
FINV
1496
FinVolution Group
FINV
$1.14B
$263K ﹤0.01%
61,543
+20,669
+51% +$93.7K
FNV icon
1497
Franco-Nevada
FNV
$44.3B
$263K ﹤0.01%
2,203
-21
-0.9% -$2.64K
VBTX
1498
DELISTED
Veritex Holdings
VBTX
$263K ﹤0.01%
9,880
+205
+2% +$6.21K
ICF icon
1499
iShares Select U.S. REIT ETF
ICF
$2.09B
$262K ﹤0.01%
4,884
+234
+5% +$14.5K
GSEW icon
1500
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$261K ﹤0.01%
+4,900
New +$289K
58 59
60
61 62

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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.