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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
CXW icon
1676
CoreCivic
CXW
$3.09B
$145K ﹤0.01%
16,407
+1,537
+10% +$15.5K
VKQ icon
1677
Invesco Municipal Trust
VKQ
$544M
$143K ﹤0.01%
+15,699
New +$160K
NCLH icon
1678
Norwegian Cruise Line
NCLH
$9.32B
$142K ﹤0.01%
12,525
-255
-2% -$3.36K
STGW icon
1679
Stagwell
STGW
$2.16B
$141K ﹤0.01%
20,265
+908
+5% +$5.86K
CCIF
1680
Carlyle Credit Income Fund
CCIF
$59.1M
$136K ﹤0.01%
+15,194
New +$143K
JCE icon
1681
Nuveen Core Equity Alpha Fund
JCE
$285M
$136K ﹤0.01%
11,226
-139
-1% -$1.99K
SOFI icon
1682
SoFi Technologies
SOFI
$23.5B
$136K ﹤0.01%
27,882
+1,904
+7% +$12K
GAP
1683
The Gap Inc
GAP
$7.4B
$136K ﹤0.01%
16,576
-665
-4% -$6.24K
ADSE icon
1684
ADS-TEC Energy
ADSE
$869M
$134K ﹤0.01%
+18,025
New +$138K
MWA icon
1685
Mueller Water Products
MWA
$4.13B
$134K ﹤0.01%
13,054
+407
+3% +$4.74K
OXLC
1686
Oxford Lane Capital
OXLC
$890M
$133K ﹤0.01%
5,156
+1,208
+31% +$36.4K
ALEC icon
1687
Alector
ALEC
$165M
$132K ﹤0.01%
+13,945
New +$151K
DDD icon
1688
3D Systems Corp
DDD
$593M
$130K ﹤0.01%
16,303
+1,380
+9% +$14.2K
NFJ
1689
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$129K ﹤0.01%
12,056
+148
+1% +$1.81K
FFLG icon
1690
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$129K ﹤0.01%
+10,122
New +$143K
MQY icon
1691
BlackRock MuniYield Quality Fund
MQY
$811M
$128K ﹤0.01%
11,613
– –
BRMK
1692
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$128K ﹤0.01%
25,071
-507
-2% -$3.39K
LX
1693
LexinFintech Holdings
LX
$244M
$126K ﹤0.01%
74,590
+4,560
+7% +$9.17K
CX icon
1694
Cemex
CX
$16.7B
$125K ﹤0.01%
36,304
+477
+1% +$1.89K
LADR
1695
Ladder Capital
LADR
$1.2B
$125K ﹤0.01%
14,004
+1,530
+12% +$16.9K
PSEC icon
1696
Prospect Capital
PSEC
$1.09B
$125K ﹤0.01%
20,206
+3,043
+18% +$22.7K
ETY icon
1697
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$124K ﹤0.01%
+11,460
New +$141K
ASX icon
1698
ASE Group
ASX
$80.9B
$122K ﹤0.01%
24,411
-180
-0.7% -$1.01K
AOD
1699
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$120K ﹤0.01%
16,792
-3,366
-17% -$27.2K
WIT icon
1700
Wipro
WIT
$19.8B
$120K ﹤0.01%
50,870
-26,054
-34% -$67.4K
66 67
68
69 70

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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.