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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
BFZ
1701
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$118K ﹤0.01%
11,497
+32
+0.3% +$362
TV icon
1702
Televisa
TV
$1.5B
$118K ﹤0.01%
21,941
-387
-2% -$2.71K
MVF
1703
DELISTED
BlackRock MuniVest Fund
MVF
$117K ﹤0.01%
17,694
-84
-0.5% -$621
USA icon
1704
Liberty All-Star Equity Fund
USA
$1.85B
$117K ﹤0.01%
21,214
-210
-1% -$1.36K
UNIT
1705
Uniti Group
UNIT
$2.33B
$116K ﹤0.01%
16,655
-1,193
-7% -$11.1K
VGM icon
1706
Invesco Trust Investment Grade Municipals
VGM
$559M
$114K ﹤0.01%
+12,194
New +$128K
KD icon
1707
Kyndryl
KD
$3.09B
$112K ﹤0.01%
13,495
-309
-2% -$3.21K
COE
1708
51Talk Online Education Group
COE
$115M
$111K ﹤0.01%
14,389
+126
+0.9% +$832
ACRE
1709
Ares Commercial Real Estate
ACRE
$261M
$110K ﹤0.01%
10,511
– –
LPL icon
1710
LG Display
LPL
$3.24B
$108K ﹤0.01%
26,497
+582
+2% +$3.28K
SWN
1711
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
17,512
+1,994
+13% +$13.8K
BBIO icon
1712
BridgeBio Pharma
BBIO
$16.2B
$105K ﹤0.01%
+10,539
New +$109K
MYD
1713
DELISTED
BlackRock MuniYield Fund
MYD
$105K ﹤0.01%
10,549
+25
+0.2% +$279
BCX icon
1714
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$104K ﹤0.01%
+11,980
New +$108K
EIM
1715
Eaton Vance Municipal Bond Fund
EIM
$495M
$104K ﹤0.01%
10,772
-4,132
-28% -$44.1K
ALIT icon
1716
Alight
ALIT
$411M
$103K ﹤0.01%
705
-8
-1% -$1.24K
SABA
1717
Saba Capital Income & Opportunities Fund II
SABA
$224M
$103K ﹤0.01%
12,683
-506
-4% -$4.58K
TWOU
1718
DELISTED
2U Inc
TWOU
$103K ﹤0.01%
+551
New +$143K
AVAL icon
1719
Grupo Aval
AVAL
$6.07B
$102K ﹤0.01%
41,459
-1,344
-3% -$4.31K
EAF icon
1720
GrafTech
EAF
$199M
$102K ﹤0.01%
2,369
-305
-11% -$19.4K
OCSL icon
1721
Oaktree Specialty Lending
OCSL
$1.12B
$102K ﹤0.01%
5,654
-314
-5% -$6.39K
MMX
1722
DELISTED
Maverix Metals Inc. Common Shares
MMX
$102K ﹤0.01%
30,400
+10,000
+49% +$37.9K
TEI
1723
Templeton Emerging Markets Income Fund
TEI
$318M
$100K ﹤0.01%
22,631
-3,188
-12% -$16.2K
TRAK icon
1724
ReposiTrak
TRAK
$158M
$100K ﹤0.01%
18,780
– –
TLS icon
1725
Telos
TLS
$342M
$99K ﹤0.01%
11,124
– –
67 68
69
70 71

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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.