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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
MEI icon
1876
Methode Electronics
MEI
$612M
– –
-5,508
Closed -$204K
MGA icon
1877
Magna International
MGA
$19.2B
– –
-4,487
Closed -$246K
MIY icon
1878
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
– –
-13,651
Closed -$180K
MOO icon
1879
VanEck Agribusiness ETF
MOO
$971M
– –
-3,294
Closed -$285K
MORN icon
1880
Morningstar
MORN
$7.48B
– –
-832
Closed -$201K
MTZ icon
1881
MasTec
MTZ
$21.4B
– –
-4,047
Closed -$290K
MUC icon
1882
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-11,056
Closed -$132K
NMFC icon
1883
New Mountain Finance
NMFC
$694M
– –
-10,919
Closed -$130K
NMI icon
1884
Nuveen Municipal Income
NMI
$130M
– –
-10,000
Closed -$93K
NMZ icon
1885
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-27,119
Closed -$317K
NPV icon
1886
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
– –
-11,632
Closed -$144K
NVST icon
1887
Envista
NVST
$4.66B
– –
-6,512
Closed -$251K
PHI icon
1888
PLDT
PHI
$4.24B
– –
-7,057
Closed -$215K
PKX icon
1889
POSCO
PKX
$16.6B
– –
-7,966
Closed -$355K
RBA icon
1890
RB Global
RBA
$17.8B
– –
-5,627
Closed -$366K
RBLX icon
1891
Roblox
RBLX
$25.9B
– –
-38,525
Closed -$1.27M
RDY icon
1892
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-18,835
Closed -$209K
RLYB icon
1893
Rallybio
RLYB
$85.7M
– –
-1,250
Closed -$76K
SAFT icon
1894
Safety Insurance
SAFT
$1.52B
– –
-2,070
Closed -$201K
SBH icon
1895
Sally Beauty Holdings
SBH
$1.51B
– –
-13,689
Closed -$163K
SCHY icon
1896
Schwab International Dividend Equity ETF
SCHY
$2.52B
– –
-9,089
Closed -$204K
SHG icon
1897
Shinhan Financial Group
SHG
$34B
– –
-9,296
Closed -$266K
SIFY
1898
Sify Technologies
SIFY
$1.14B
– –
-7,549
Closed -$88K
SLF icon
1899
Sun Life Financial
SLF
$45.3B
– –
-6,093
Closed -$279K
SLG icon
1900
SL Green Realty
SLG
$3.9B
– –
-4,590
Closed -$212K
74 75
76
77 78

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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.