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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
SLM icon
1901
SLM Corp
SLM
$5.16B
– –
-19,187
Closed -$306K
SMG icon
1902
ScottsMiracle-Gro
SMG
$3.85B
– –
-2,818
Closed -$223K
SPEM icon
1903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,893
Closed -$205K
SPMB icon
1904
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-21,867
Closed -$500K
SSO icon
1905
ProShares Ultra S&P500
SSO
$8.29B
– –
-13,254
Closed -$298K
SUPV
1906
Grupo Supervielle
SUPV
$786M
– –
-19,217
Closed -$26K
TEAM icon
1907
Atlassian
TEAM
$28.8B
– –
-12,737
Closed -$2.39M
TLPH icon
1908
Talphera
TLPH
$70.1M
– –
-760
Closed -$4K
TRI icon
1909
Thomson Reuters
TRI
$43B
– –
-2,342
Closed -$257K
TX icon
1910
Ternium
TX
$10.5B
– –
-7,822
Closed -$282K
UNFI icon
1911
United Natural Foods
UNFI
$2.91B
– –
-5,328
Closed -$210K
UPST icon
1912
Upstart Holdings
UPST
$2.89B
– –
-10,616
Closed -$336K
USIG icon
1913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-5,021
Closed -$256K
VNM icon
1914
VanEck Vietnam ETF
VNM
$506M
– –
-18,721
Closed -$270K
VNT icon
1915
Vontier
VNT
$4.73B
– –
-9,741
Closed -$224K
VONV icon
1916
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-3,330
Closed -$212K
VYX icon
1917
NCR Voyix
VYX
$1.31B
– –
-13,519
Closed -$258K
WEX icon
1918
WEX
WEX
$6.42B
– –
-1,440
Closed -$224K
WH icon
1919
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,647
Closed -$240K
XSOE icon
1920
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-29,338
Closed -$841K
ZTR
1921
Virtus Total Return Fund
ZTR
$338M
– –
-16,096
Closed -$131K
EQC
1922
DELISTED
Equity Commonwealth
EQC
– –
-10,154
Closed -$280K
BEST
1923
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-2,572
Closed -$12K
HCP
1924
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,796
Closed -$671K
LSXMK
1925
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,986
Closed -$446K
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.