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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
OPTU
1501
Optimum Communications Inc
OPTU
$315M
$260K ﹤0.01%
44,597
-31,976
-42% -$306K
IPGP icon
1502
IPG Photonics
IPGP
$3.79B
$260K ﹤0.01%
3,087
+261
+9% +$24.8K
SEE
1503
DELISTED
Sealed Air
SEE
$260K ﹤0.01%
5,839
+91
+2% +$4.99K
TDC icon
1504
Teradata
TDC
$2.54B
$258K ﹤0.01%
+8,305
New +$290K
UMC icon
1505
United Microelectronic
UMC
$48.2B
$258K ﹤0.01%
46,398
+104
+0.2% +$686
IDU icon
1506
iShares US Utilities ETF
IDU
$1.39B
$257K ﹤0.01%
3,162
+450
+17% +$40.5K
DWMC
1507
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$257K ﹤0.01%
8,976
-77
-0.9% -$2.41K
AAL icon
1508
American Airlines Group
AAL
$10.7B
$256K ﹤0.01%
21,247
+1,541
+8% +$21.5K
NAVI icon
1509
Navient
NAVI
$856M
$256K ﹤0.01%
17,403
+1,241
+8% +$18.9K
FWRD icon
1510
Forward Air
FWRD
$553M
$255K ﹤0.01%
2,829
+84
+3% +$8.24K
FAX
1511
abrdn Asia-Pacific Income Fund
FAX
$595M
$254K ﹤0.01%
16,796
-25,759
-61% -$429K
UAL icon
1512
United Airlines
UAL
$42.3B
$254K ﹤0.01%
7,821
-1,229
-14% -$45.7K
WCC
1513
WESCO International
WCC
$18.1B
$254K ﹤0.01%
2,125
+193
+10% +$24.1K
EXPE icon
1514
Expedia Group
EXPE
$37.1B
$253K ﹤0.01%
2,696
-249
-8% -$25.4K
BN icon
1515
Brookfield
BN
$108B
$252K ﹤0.01%
11,456
+1,282
+13% +$33.2K
RSPH icon
1516
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$252K ﹤0.01%
10,010
-1,090
-10% -$29.9K
LTHM
1517
DELISTED
Livent Corporation
LTHM
$252K ﹤0.01%
8,230
-1,140
-12% -$32K
QLS
1518
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$252K ﹤0.01%
+11,272
New +$272K
CVSA
1519
Covista Inc
CVSA
$4.27B
$251K ﹤0.01%
+6,896
New +$263K
CFFI icon
1520
C&F Financial
CFFI
$282M
$251K ﹤0.01%
4,697
– –
AXTA icon
1521
Axalta
AXTA
$8.09B
$250K ﹤0.01%
+11,875
New +$292K
BKAG icon
1522
BNY Mellon Core Bond ETF
BKAG
$2.22B
$249K ﹤0.01%
+6,014
New +$261K
LAD icon
1523
Lithia Motors
LAD
$8.24B
$249K ﹤0.01%
1,160
-614
-35% -$160K
MOS icon
1524
The Mosaic Company
MOS
$7.37B
$249K ﹤0.01%
5,143
-441
-8% -$22.8K
CWCO icon
1525
Consolidated Water Co
CWCO
$481M
$247K ﹤0.01%
16,064
– –
59 60
61
62 63

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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.