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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
NAC icon
1601
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$212K ﹤0.01%
19,346
+904
+5% +$11K
VKI icon
1602
Invesco Advantage Municipal Income Trust II
VKI
$398M
$212K ﹤0.01%
+26,158
New +$240K
NLSN
1603
DELISTED
Nielsen Holdings plc
NLSN
$212K ﹤0.01%
+7,657
New +$200K
BKH icon
1604
Black Hills Corp
BKH
$5.49B
$211K ﹤0.01%
3,120
-25
-0.8% -$1.88K
YYY icon
1605
Amplify CEF High Income ETF
YYY
$731M
$211K ﹤0.01%
18,500
– –
AUB icon
1606
Atlantic Union Bankshares
AUB
$6.12B
$210K ﹤0.01%
6,914
– –
EZU icon
1607
iShare MSCI Eurozone ETF
EZU
$9.88B
$210K ﹤0.01%
6,554
-2,986
-31% -$107K
POST icon
1608
Post Holdings
POST
$4.13B
$210K ﹤0.01%
2,564
-7
-0.3% -$606
SCPL
1609
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$210K ﹤0.01%
17,826
-3,459
-16% -$43.1K
SCHL icon
1610
Scholastic
SCHL
$763M
$209K ﹤0.01%
+6,809
New +$284K
BC icon
1611
Brunswick
BC
$5.31B
$206K ﹤0.01%
3,140
-3,005
-49% -$225K
BFAM icon
1612
Bright Horizons
BFAM
$3.89B
$206K ﹤0.01%
3,574
-3
-0.1% -$228
XAR icon
1613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.47B
$205K ﹤0.01%
2,238
+42
+2% +$4.39K
MMSI icon
1614
Merit Medical Systems
MMSI
$5.21B
$204K ﹤0.01%
+3,611
New +$208K
GATX icon
1615
GATX Corp
GATX
$6.4B
$203K ﹤0.01%
2,389
-148
-6% -$14.3K
NTES icon
1616
NetEase
NTES
$82.8B
$203K ﹤0.01%
2,690
-7
-0.3% -$616
HYLV
1617
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$203K ﹤0.01%
+9,791
New +$214K
EXE
1618
Expand Energy Corp
EXE
$21.2B
$202K ﹤0.01%
+2,141
New +$201K
SCI icon
1619
Service Corp International
SCI
$11.5B
$201K ﹤0.01%
3,473
-809
-19% -$53.3K
ENX
1620
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$200K ﹤0.01%
23,647
+243
+1% +$2.31K
FPE icon
1621
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$200K ﹤0.01%
+11,948
New +$211K
GSST icon
1622
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$200K ﹤0.01%
4,032
-3,790
-48% -$189K
MRTN icon
1623
Marten Transport
MRTN
$1.22B
$199K ﹤0.01%
10,403
-2
-0% -$40
SCOR icon
1624
Comscore
SCOR
$112M
$198K ﹤0.01%
6,000
-7
-0.1% -$288
DOC
1625
DELISTED
PHYSICIANS REALTY TRUST
DOC
$198K ﹤0.01%
13,169
+66
+0.5% +$1.11K
63 64
65
66 67

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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.