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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
EMXC icon
1576
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$222K ﹤0.01%
5,025
-170
-3% -$8.27K
TRMK icon
1577
Trustmark
TRMK
$2.82B
$221K ﹤0.01%
7,227
– –
BCPC
1578
Balchem Corp
BCPC
$5.66B
$221K ﹤0.01%
1,819
+184
+11% +$24K
AY
1579
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$221K ﹤0.01%
8,394
+1,325
+19% +$43.8K
SYNH
1580
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$220K ﹤0.01%
4,668
-66
-1% -$4.26K
RRX icon
1581
Regal Rexnord
RRX
$12.1B
$219K ﹤0.01%
1,562
-1,155
-43% -$155K
APG icon
1582
APi Group
APG
$18B
$218K ﹤0.01%
+24,686
New +$263K
BEP icon
1583
Brookfield Renewable
BEP
$9.97B
$218K ﹤0.01%
6,958
+536
+8% +$19.8K
NAD icon
1584
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$218K ﹤0.01%
19,853
-39,029
-66% -$487K
PPC icon
1585
Pilgrim's Pride
PPC
$6.3B
$218K ﹤0.01%
+9,468
New +$274K
SPSM icon
1586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$218K ﹤0.01%
6,393
-1,568
-20% -$59.4K
XHR
1587
Xenia Hotels & Resorts
XHR
$1.85B
$218K ﹤0.01%
15,823
+792
+5% +$12.6K
BLD
1588
DELISTED
TopBuild
BLD
$216K ﹤0.01%
1,308
+16
+1% +$2.96K
ATRI
1589
DELISTED
Atrion Corp
ATRI
$216K ﹤0.01%
382
– –
JHG
1590
DELISTED
Janus Henderson
JHG
$215K ﹤0.01%
10,578
+1,058
+11% +$25.6K
LTC
1591
LTC Properties
LTC
$1.99B
$215K ﹤0.01%
5,737
-1,985
-26% -$82.7K
TPIC
1592
DELISTED
TPI Composites
TPIC
$215K ﹤0.01%
19,074
+3,381
+22% +$53.5K
VIDI icon
1593
Vident International Equity Strategy
VIDI
$443M
$215K ﹤0.01%
+11,190
New +$244K
RUN icon
1594
Sunrun
RUN
$2.36B
$214K ﹤0.01%
+7,747
New +$241K
GO icon
1595
Grocery Outlet
GO
$974M
$213K ﹤0.01%
+6,390
New +$260K
MHI
1596
DELISTED
Pioneer Municipal High Income Fund
MHI
$213K ﹤0.01%
25,948
+6
+0% +$57
PML
1597
PIMCO Municipal Income Fund II
PML
$491M
$213K ﹤0.01%
22,397
-1
-0% -$11
WAL icon
1598
Western Alliance Bancorporation
WAL
$8.97B
$213K ﹤0.01%
3,234
-128
-4% -$9.7K
CLVT icon
1599
Clarivate
CLVT
$1.2B
$212K ﹤0.01%
22,532
+3,192
+17% +$40.4K
DIVO icon
1600
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$212K ﹤0.01%
+6,635
New +$229K
62 63
64
65 66

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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.