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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 | |
|---|---|---|---|---|---|---|
|
CHNG
1551
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $237K | ﹤0.01% |
+8,611
| New | +$213K |
|
1552
Idacorp
IDA
$8.17B
| $235K | ﹤0.01% |
2,369
-301
| -11% | -$32.8K |
|
1553
Sunoco
SUN
$13.8B
| $235K | ﹤0.01% |
+6,034
| New | +$237K |
|
1554
First Bancorp
FBP
$4.46B
| $234K | ﹤0.01% |
17,109
+364
| +2% | +$5.28K |
|
1555
CRH
CRH
$65.1B
| $233K | ﹤0.01% |
7,244
-59
| -0.8% | -$2.15K |
|
1556
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $233K | ﹤0.01% |
5,266
-1,766
| -25% | -$83.9K |
|
1557
Vail Resorts
MTN
$5.27B
| $233K | ﹤0.01% |
+1,082
| New | +$246K |
|
1558
Vale
VALE
$63B
| $233K | ﹤0.01% |
17,469
-1,500
| -8% | -$19.7K |
|
1559
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $232K | ﹤0.01% |
+11,799
| New | +$249K |
|
1560
Barings BDC
BBDC
$959M
| $231K | ﹤0.01% |
27,985
+2,363
| +9% | +$22.8K |
|
1561
Broadstone Net Lease
BNL
$4.06B
| $231K | ﹤0.01% |
14,851
-1,589
| -10% | -$32.2K |
|
1562
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $230K | ﹤0.01% |
4,268
-177
| -4% | -$10.6K |
|
1563
SolarEdge
SEDG
$1.99B
| $229K | ﹤0.01% |
991
-193
| -16% | -$56.9K |
|
1564
Workiva
WK
$3.33B
| $229K | ﹤0.01% |
+2,941
| New | +$201K |
|
1565
Cardiff Oncology
CRDF
$72.7M
| $228K | ﹤0.01% |
147,857
| – | – |
|
|
TMHC
1566
DELISTED
Taylor Morrison
TMHC
| $228K | ﹤0.01% |
9,779
+298
| +3% | +$7.74K |
|
|
AWP
1567
abrdn Global Premier Properties Fund
AWP
$367M
| $227K | ﹤0.01% |
19,838
-3,365
| -15% | -$49.4K |
|
|
LITT
1568
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $226K | ﹤0.01% |
23,100
| – | – |
|
|
ELP
1569
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $225K | ﹤0.01% |
+47,480
| New | +$244K |
|
1570
Ralph Lauren
RL
$23.7B
| $225K | ﹤0.01% |
2,644
| – | – |
|
1571
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $224K | ﹤0.01% |
+8,084
| New | +$233K |
|
1572
Alarm.com
ALRM
$2.78B
| $223K | ﹤0.01% |
3,444
+97
| +3% | +$6.66K |
|
1573
Beam Therapeutics
BEAM
$2.82B
| $223K | ﹤0.01% |
+4,683
| New | +$267K |
|
1574
US Global Jets ETF
JETS
$808M
| $223K | ﹤0.01% |
14,859
+1,205
| +9% | +$21K |
|
1575
Minerals Technologies
MTX
$2.37B
| $223K | ﹤0.01% |
4,517
-118
| -3% | -$7.17K |
|
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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.