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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 | |
|---|---|---|---|---|---|---|
1626
Oscar Health
OSCR
$9.08B
| $197K | ﹤0.01% |
+39,484
| New | +$230K |
|
1627
Telefônica Brasil
VIV
$19.5B
| $197K | ﹤0.01% |
26,241
+4,167
| +19% | +$35.2K |
|
|
BRSL
1628
Brightstar Lottery PLC
BRSL
$2.08B
| $196K | ﹤0.01% |
12,436
-123
| -1% | -$2.3K |
|
1629
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $194K | ﹤0.01% |
17,108
-802
| -4% | -$10.3K |
|
1630
ProShares UltraPro QQQ
TQQQ
$37B
| $194K | ﹤0.01% |
20,044
-24,238
| -55% | -$353K |
|
|
DSL
1631
DoubleLine Income Solutions Fund
DSL
$1.22B
| $191K | ﹤0.01% |
17,681
-1,314
| -7% | -$16.1K |
|
|
TEF
1632
DELISTED
Telefonica
TEF
| $189K | ﹤0.01% |
58,417
-27,832
| -32% | -$118K |
|
1633
SITE Centers
SITC
$172M
| $186K | ﹤0.01% |
+22,264
| New | +$233K |
|
1634
TIM SA
TIMB
$8.73B
| $184K | ﹤0.01% |
+16,484
| New | +$196K |
|
|
EMKR
1635
DELISTED
Emcore Corp
EMKR
| $184K | ﹤0.01% |
11,000
| – | – |
|
1636
Fulton Financial
FULT
$4.73B
| $183K | ﹤0.01% |
11,611
+852
| +8% | +$13.7K |
|
|
MMU
1637
Western Asset Managed Municipals Fund
MMU
$548M
| $183K | ﹤0.01% |
18,900
+1,031
| +6% | +$11K |
|
1638
Geron
GERN
$1.05B
| $182K | ﹤0.01% |
77,757
-47,865
| -38% | -$107K |
|
1639
Veru
VERU
$37.4M
| $180K | ﹤0.01% |
1,563
+419
| +37% | +$60.4K |
|
|
AWF
1640
AllianceBernstein Global High Income Fund
AWF
$876M
| $179K | ﹤0.01% |
20,190
+4,123
| +26% | +$41.1K |
|
1641
Western Union
WU
$2.26B
| $178K | ﹤0.01% |
13,219
+1,724
| +15% | +$27K |
|
|
PDT
1642
John Hancock Premium Dividend Fund
PDT
$625M
| $175K | ﹤0.01% |
12,891
| – | – |
|
|
SAFE
1643
Safehold
SAFE
$1.15B
| $175K | ﹤0.01% |
3,881
-975
| -20% | -$67.7K |
|
1644
Banco Santander
SAN
$209B
| $175K | ﹤0.01% |
75,489
+58,442
| +343% | +$146K |
|
|
XVOL
1645
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $175K | ﹤0.01% |
+10,394
| New | +$193K |
|
1646
Digital Turbine
APPS
$1.59B
| $174K | ﹤0.01% |
+12,052
| New | +$230K |
|
|
PRMW
1647
DELISTED
Primo Water Corporation
PRMW
| $174K | ﹤0.01% |
13,860
| – | – |
|
1648
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
| $172K | ﹤0.01% |
+14,525
| New | +$193K |
|
1649
MGIC Investment
MTG
$6.27B
| $168K | ﹤0.01% |
13,135
-457
| -3% | -$6.4K |
|
1650
MillerKnoll
MLKN
$1.63B
| $167K | ﹤0.01% |
10,706
+1,546
| +17% | +$42.5K |
|
Similar funds
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.