We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
CEMIG Ordinary Shares
CIG.C
$9.13B
| $43K | ﹤0.01% |
17,458
-1,526
| -8% | -$4.08K |
|
|
JFIN
1777
Jiayin Group
JFIN
$145M
| $40K | ﹤0.01% |
18,541
+3,299
| +22% | +$7.89K |
|
1778
Ginkgo Bioworks
DNA
$612M
| $39K | ﹤0.01% |
312
+58
| +23% | +$6.91K |
|
1779
Offerpad Solutions
OPAD
$21.8M
| $38K | ﹤0.01% |
+212
| New | +$57.2K |
|
1780
Nordic American Tanker
NAT
$1.3B
| $37K | ﹤0.01% |
14,039
-108
| -0.8% | -$287 |
|
1781
ADMA Biologics
ADMA
$2.15B
| $36K | ﹤0.01% |
15,000
| – | – |
|
1782
Opko Health
OPK
$1.01B
| $36K | ﹤0.01% |
19,100
| – | – |
|
1783
loanDepot
LDI
$564M
| $32K | ﹤0.01% |
+24,210
| New | +$39.7K |
|
1784
Transocean
RIG
$5.69B
| $32K | ﹤0.01% |
12,854
-3,557
| -22% | -$11.4K |
|
|
ME
1785
DELISTED
23andMe Holding Co
ME
| $32K | ﹤0.01% |
565
-235
| -29% | -$15.4K |
|
1786
Research Frontiers
REFR
$16.5M
| $30K | ﹤0.01% |
14,000
| – | – |
|
|
VLTA
1787
DELISTED
Volta Inc.
VLTA
| $30K | ﹤0.01% |
24,789
| – | – |
|
|
XNET
1788
Xunlei
XNET
$327M
| $25K | ﹤0.01% |
18,049
+298
| +2% | +$471 |
|
|
AVYA
1789
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25K | ﹤0.01% |
+15,497
| New | +$24.6K |
|
|
BNKK
1790
Bonk Inc
BNKK
$8.4M
| $23K | ﹤0.01% |
+857
| New | +$22.1K |
|
|
APPH
1791
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $21K | ﹤0.01% |
+10,592
| New | +$34.3K |
|
1792
Enel Chile
ENIC
$6.21B
| $20K | ﹤0.01% |
14,798
-10,614
| -42% | -$15.8K |
|
|
TRUE
1793
DELISTED
TrueCar
TRUE
| $16K | ﹤0.01% |
10,493
+207
| +2% | +$472 |
|
|
BRDS
1794
DELISTED
Bird Global, Inc.
BRDS
| $15K | ﹤0.01% |
1,715
| – | – |
|
1795
Hyperfine
HYPR
$97.3M
| $14K | ﹤0.01% |
16,809
+409
| +2% | +$578 |
|
1796
XWELL
XWEL
$8.44M
| $14K | ﹤0.01% |
936
+325
| +53% | +$5.75K |
|
|
RDHL
1797
Redhill Biopharma
RDHL
$4.07M
| $13K | ﹤0.01% |
26
-1
| -4% | -$871 |
|
1798
ReWalk Robotics
LFWD
$20.4M
| $13K | ﹤0.01% |
171
| – | – |
|
|
CARM
1799
DELISTED
Carisma Therapeutics
CARM
| $10K | ﹤0.01% |
1,235
+75
| +6% | +$1.02K |
|
1800
PAVmed
PAVM
$36.1M
| $10K | ﹤0.01% |
+26
| New | +$14.7K |
|
Similar funds
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.