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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
OIA icon
1751
Invesco Municipal Income Opportunities Trust
OIA
$287M
$64K ﹤0.01%
10,902
+589
+6% +$3.86K
KPTI icon
1752
Karyopharm Therapeutics
KPTI
$43.3M
$62K ﹤0.01%
+762
New +$56.9K
VIEW
1753
DELISTED
View, Inc. Class A Common Stock
VIEW
$62K ﹤0.01%
770
+6
+0.8% +$682
EGO icon
1754
Eldorado Gold
EGO
$9.39B
$60K ﹤0.01%
10,008
– –
CRESY
1755
Cresud
CRESY
$784M
$59K ﹤0.01%
11,309
-2,024
-15% -$11K
CS
1756
DELISTED
Credit Suisse Group
CS
$59K ﹤0.01%
15,057
-5,421
-26% -$28.6K
CLNE icon
1757
Clean Energy Fuels
CLNE
$414M
$58K ﹤0.01%
10,860
– –
CNDT icon
1758
Conduent
CNDT
$267M
$57K ﹤0.01%
16,988
-3,554
-17% -$14.8K
NIU
1759
Niu Technologies
NIU
$192M
$57K ﹤0.01%
13,973
+637
+5% +$3.89K
CTLP
1760
DELISTED
Cantaloupe
CTLP
$56K ﹤0.01%
16,034
– –
LOGC
1761
DELISTED
ContextLogic
LOGC
$55K ﹤0.01%
2,501
+302
+14% +$12.5K
BBD icon
1762
Banco Bradesco
BBD
$37.8B
$54K ﹤0.01%
14,768
+3,849
+35% +$13.6K
TLIS
1763
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$54K ﹤0.01%
5,325
– –
CIG icon
1764
CEMIG Preferred Shares
CIG
$6.12B
$53K ﹤0.01%
34,004
+6,232
+22% +$10.7K
NVTA
1765
DELISTED
Invitae Corporation
NVTA
$53K ﹤0.01%
21,740
+314
+1% +$953
DSX icon
1766
Diana Shipping
DSX
$317M
$52K ﹤0.01%
18,153
-1,589
-8% -$6.33K
VIOT
1767
Viomi Technology
VIOT
$50.7M
$52K ﹤0.01%
42,062
+264
+0.6% +$382
SMMT icon
1768
Summit Therapeutics
SMMT
$10.8B
$50K ﹤0.01%
42,300
+2,100
+5% +$2.38K
WRAP icon
1769
Wrap Technologies
WRAP
$108M
$50K ﹤0.01%
29,500
– –
ONCT
1770
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$49K ﹤0.01%
2,739
-5
-0.2% -$107
GSAT icon
1771
Globalstar
GSAT
$10.7B
$48K ﹤0.01%
2,014
– –
GROY icon
1772
Gold Royalty Corp
GROY
$667M
$47K ﹤0.01%
18,447
– –
UP icon
1773
Wheels Up
UP
$208M
$47K ﹤0.01%
206
-170
-45% -$68.1K
ELDN icon
1774
Eledon Pharmaceuticals
ELDN
$266M
$46K ﹤0.01%
16,726
– –
HUYA
1775
Huya Inc
HUYA
$558M
$44K ﹤0.01%
+19,616
New +$63.3K
69 70
71
72 73

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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.