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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
CD
1726
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$95K ﹤0.01%
11,746
+651
+6% +$5.01K
GNW icon
1727
Genworth Financial
GNW
$3.71B
$94K ﹤0.01%
26,995
-3,617
-12% -$14.6K
RNW icon
1728
ReNew
RNW
$2.23B
$93K ﹤0.01%
15,476
+3,515
+29% +$24K
SOXL icon
1729
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$93K ﹤0.01%
10,538
+500
+5% +$7.77K
SPNT icon
1730
SiriusPoint
SPNT
$2.74B
$91K ﹤0.01%
18,332
+1,115
+6% +$5.18K
FSR
1731
DELISTED
Fisker Inc.
FSR
$91K ﹤0.01%
11,994
+597
+5% +$5.38K
RVSB icon
1732
Riverview Bancorp
RVSB
$109M
$90K ﹤0.01%
14,250
– –
OIIM
1733
DELISTED
02Micro International
OIIM
$90K ﹤0.01%
21,259
-9,664
-31% -$33.5K
SOL
1734
DELISTED
Emeren Group
SOL
$89K ﹤0.01%
17,683
+143
+0.8% +$815
EGY icon
1735
Vaalco Energy
EGY
$551M
$88K ﹤0.01%
20,172
+172
+0.9% +$883
NRDY icon
1736
Nerdy
NRDY
$105M
$87K ﹤0.01%
41,264
– –
BZUN
1737
Baozun
BZUN
$172M
$86K ﹤0.01%
13,765
-264
-2% -$2.26K
JOBY icon
1738
Joby Aviation
JOBY
$7.67B
$83K ﹤0.01%
19,250
-11,825
-38% -$64.9K
IGR
1739
CBRE Global Real Estate Income Fund
IGR
$710M
$82K ﹤0.01%
+14,137
New +$103K
PR
1740
Permian Resources
PR
$16.6B
$79K ﹤0.01%
11,672
+1,090
+10% +$7.53K
UA icon
1741
Under Armour Class C
UA
$2.82B
$79K ﹤0.01%
13,233
-90
-0.7% -$704
TSI
1742
TCW Strategic Income Fund
TSI
$213M
$78K ﹤0.01%
16,454
– –
YALA
1743
Yalla Group
YALA
$815M
$78K ﹤0.01%
+24,181
New +$98.8K
TLRY icon
1744
Tilray
TLRY
$602M
$77K ﹤0.01%
2,807
+255
+10% +$8.95K
RTL
1745
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$77K ﹤0.01%
13,025
-4,329
-25% -$32K
LPCN icon
1746
Lipocine
LPCN
$17.9M
$72K ﹤0.01%
9,359
-8,824
-49% -$98.5K
MGNI icon
1747
Magnite
MGNI
$2.96B
$72K ﹤0.01%
+11,004
New +$88.6K
MNSO icon
1748
MINISO
MNSO
$3.67B
$71K ﹤0.01%
13,008
+221
+2% +$1.36K
ITUB icon
1749
Itaú Unibanco
ITUB
$90.5B
$68K ﹤0.01%
14,926
-38
-0.3% -$162
SLI
1750
Standard Lithium
SLI
$554M
$68K ﹤0.01%
+15,719
New +$82.3K
68 69
70
71 72

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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.