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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
ORA icon
1526
Ormat Technologies
ORA
$6.57B
$247K ﹤0.01%
2,866
+27
+1% +$2.4K
XTN icon
1527
State Street SPDR S&P Transportation ETF
XTN
$398M
$247K ﹤0.01%
3,881
-63
-2% -$4.59K
ATSG
1528
DELISTED
Air Transport Services Group
ATSG
$247K ﹤0.01%
10,257
-114
-1% -$3.31K
EME icon
1529
Emcor
EME
$36.1B
$246K ﹤0.01%
2,131
-55
-3% -$6.28K
PVH icon
1530
PVH
PVH
$4.07B
$245K ﹤0.01%
5,477
-368
-6% -$21.9K
URTH icon
1531
iShares MSCI World ETF
URTH
$8.21B
$245K ﹤0.01%
2,456
-21,217
-90% -$2.35M
USFD icon
1532
US Foods
USFD
$23.4B
$245K ﹤0.01%
9,266
-1,679
-15% -$52.1K
AA icon
1533
Alcoa
AA
$12.7B
$244K ﹤0.01%
7,261
+1,222
+20% +$57K
IHG icon
1534
InterContinental Hotels
IHG
$23.5B
$244K ﹤0.01%
5,025
+842
+20% +$47.6K
PBR.A icon
1535
Petrobras Class A
PBR.A
$106B
$244K ﹤0.01%
21,997
+3,271
+17% +$39.3K
AIR icon
1536
AAR Corp
AIR
$6.01B
$243K ﹤0.01%
+6,781
New +$289K
HUBS icon
1537
HubSpot
HUBS
$10.1B
$243K ﹤0.01%
901
+42
+5% +$13.3K
OGN icon
1538
Organon & Co
OGN
$3.56B
$243K ﹤0.01%
10,375
+2,267
+28% +$68.4K
AER icon
1539
AerCap
AER
$24.3B
$242K ﹤0.01%
5,710
-31
-0.5% -$1.37K
DWM icon
1540
WisdomTree International Equity Fund
DWM
$691M
$242K ﹤0.01%
+6,030
New +$270K
MAT icon
1541
Mattel
MAT
$4.25B
$241K ﹤0.01%
+12,710
New +$284K
XRX icon
1542
Xerox
XRX
$428M
$241K ﹤0.01%
18,460
+1,594
+9% +$25.8K
COUP
1543
DELISTED
Coupa Software Incorporated
COUP
$241K ﹤0.01%
4,105
-95
-2% -$6.22K
LGLV icon
1544
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$240K ﹤0.01%
+1,943
New +$262K
DOX icon
1545
Amdocs
DOX
$6.31B
$239K ﹤0.01%
3,003
-2
-0.1% -$169
GTLS
1546
DELISTED
Chart Industries
GTLS
$239K ﹤0.01%
1,298
-31
-2% -$5.75K
PWZ icon
1547
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$239K ﹤0.01%
10,300
+1
+0% +$24
REZI icon
1548
Resideo Technologies
REZI
$3.99B
$238K ﹤0.01%
12,476
+290
+2% +$6.15K
QTEC icon
1549
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$237K ﹤0.01%
+2,259
New +$275K
VTHR icon
1550
Vanguard Russell 3000 ETF
VTHR
$4.81B
$237K ﹤0.01%
1,473
+18
+1% +$3.22K
60 61
62
63 64

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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.