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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
EVR icon
1851
Evercore
EVR
$12.3B
– –
-5,174
Closed -$484K
EWG icon
1852
iShares MSCI Germany ETF
EWG
$1.61B
– –
-12,129
Closed -$279K
EZM icon
1853
WisdomTree US MidCap Fund
EZM
$956M
– –
-4,818
Closed -$221K
FEX icon
1854
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
– –
-3,551
Closed -$270K
FLJP icon
1855
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-12,813
Closed -$300K
FLTR icon
1856
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-8,198
Closed -$202K
FMS icon
1857
Fresenius Medical Care
FMS
$12.8B
– –
-17,326
Closed -$432K
FPX icon
1858
First Trust US Equity Opportunities ETF
FPX
$1.52B
– –
-3,180
Closed -$261K
GFI icon
1859
Gold Fields
GFI
$33.4B
– –
-10,219
Closed -$93K
GGAL icon
1860
Galicia Financial Group
GGAL
$7.77B
– –
-10,609
Closed -$73K
HIO
1861
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-83,444
Closed -$330K
HOUS
1862
DELISTED
Anywhere Real Estate
HOUS
– –
-50,242
Closed -$494K
HYLB icon
1863
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-6,766
Closed -$228K
PPLI
1864
People Inc
PPLI
$3.28B
– –
-3,929
Closed -$245K
IMPP icon
1865
Imperial Petroleum
IMPP
$209M
– –
-2,001
Closed -$13K
IONS icon
1866
Ionis Pharmaceuticals
IONS
$9.01B
– –
-5,396
Closed -$200K
IRS
1867
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-14,367
Closed -$54K
IVT icon
1868
InvenTrust Properties
IVT
$2.61B
– –
-9,472
Closed -$244K
IYR icon
1869
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,263
Closed -$208K
JHX icon
1870
James Hardie Industries
JHX
$16.5B
– –
-22,526
Closed -$494K
LFUS icon
1871
Littelfuse
LFUS
$11.7B
– –
-1,105
Closed -$281K
LITB
1872
LightInTheBox
LITB
$56.9M
– –
-3,262
Closed -$19K
LOMA
1873
Loma Negra
LOMA
$1.3B
– –
-11,409
Closed -$58K
LSTR icon
1874
Landstar System
LSTR
$6.09B
– –
-1,450
Closed -$211K
MDB icon
1875
MongoDB
MDB
$30.3B
– –
-1,086
Closed -$282K
73 74
75
76 77

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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.