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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
NMRK icon
1651
Newmark Group
NMRK
$2.77B
$166K ﹤0.01%
20,560
-1,069
-5% -$11K
DKNG icon
1652
DraftKings
DKNG
$10.8B
$165K ﹤0.01%
10,867
+732
+7% +$11.6K
BXMX
1653
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$163K ﹤0.01%
+13,768
New +$182K
DB icon
1654
Deutsche Bank
DB
$71.5B
$163K ﹤0.01%
22,018
-6,405
-23% -$54.4K
GAB icon
1655
Gabelli Equity Trust
GAB
$1.78B
$163K ﹤0.01%
29,690
-4,922
-14% -$30.4K
HBI
1656
DELISTED
Hanesbrands
HBI
$162K ﹤0.01%
23,287
+2,963
+15% +$29.1K
MOMO
1657
Hello Group
MOMO
$855M
$162K ﹤0.01%
35,132
+5,370
+18% +$25.7K
SABR icon
1658
Sabre
SABR
$838M
$162K ﹤0.01%
+31,445
New +$210K
BETZ icon
1659
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$161K ﹤0.01%
+12,300
New +$187K
LWLG icon
1660
Lightwave Logic
LWLG
$1.12B
$161K ﹤0.01%
21,952
– –
MRCC
1661
DELISTED
Monroe Capital Corp
MRCC
$161K ﹤0.01%
22,240
-1,515
-6% -$13.3K
FF icon
1662
Future Fuel
FF
$217M
$160K ﹤0.01%
+26,409
New +$182K
TAL icon
1663
TAL Education Group
TAL
$6.71B
$160K ﹤0.01%
+32,363
New +$161K
VGR
1664
DELISTED
Vector Group Ltd.
VGR
$160K ﹤0.01%
18,202
-364
-2% -$3.69K
BDJ icon
1665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$159K ﹤0.01%
19,651
+2,971
+18% +$27.4K
VCV icon
1666
Invesco California Value Municipal Income Trust
VCV
$520M
$156K ﹤0.01%
17,395
– –
AI icon
1667
C3.ai
AI
$1.54B
$155K ﹤0.01%
12,407
-334
-3% -$5.99K
TDF
1668
Templeton Dragon Fund
TDF
$274M
$153K ﹤0.01%
16,419
+563
+4% +$6.58K
ESRT icon
1669
Empire State Realty Trust
ESRT
$845M
$151K ﹤0.01%
22,947
+192
+0.8% +$1.43K
VIAV icon
1670
Viavi Solutions
VIAV
$9.6B
$151K ﹤0.01%
11,599
-121
-1% -$1.72K
KBWD icon
1671
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$150K ﹤0.01%
10,798
+20
+0.2% +$341
DNP icon
1672
DNP Select Income Fund
DNP
$4.03B
$148K ﹤0.01%
14,278
-7,638
-35% -$85.2K
SBSW icon
1673
Sibanye-Stillwater
SBSW
$7.02B
$147K ﹤0.01%
15,742
+29
+0.2% +$275
CCL icon
1674
Carnival Corporation Ltd
CCL
$40.6B
$146K ﹤0.01%
20,711
-15,077
-42% -$146K
PLYA
1675
DELISTED
Playa Hotels & Resorts
PLYA
$146K ﹤0.01%
25,000
-200
-0.8% -$1.32K
65 66
67
68 69

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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.