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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-5.08%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 Miscellaneous 70.84%
2 Technology 7.35%
3 Financials 4.4%
4 Healthcare 3.78%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.7M 0.09%
403,780
+24,645
+7% +$1M
NOC icon
177
Northrop Grumman
NOC
$72.5B
$14.7M 0.09%
31,263
-3,242
-9% -$1.54M
TSN icon
178
Tyson Foods
TSN
$17.9B
$14.6M 0.09%
221,393
+21,604
+11% +$1.71M
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.38B
$14.6M 0.09%
285,645
-47,745
-14% -$2.59M
ELV icon
180
Elevance Health
ELV
$85.9B
$14.3M 0.08%
31,460
+903
+3% +$432K
ADM icon
181
Archer Daniels Midland
ADM
$39.1B
$14.3M 0.08%
177,513
+1,600
+0.9% +$132K
KR icon
182
Kroger
KR
$34.7B
$14M 0.08%
319,947
-38,004
-11% -$1.81M
ED icon
183
Consolidated Edison
ED
$38.1B
$14M 0.08%
163,054
+60,693
+59% +$5.86M
IDV icon
184
iShares International Select Dividend ETF
IDV
$8.43B
$13.8M 0.08%
613,203
+184,145
+43% +$4.85M
NEE icon
185
NextEra Energy
NEE
$159B
$13.6M 0.08%
173,720
+13,399
+8% +$1.14M
CMCSA icon
186
Comcast
CMCSA
$77.8B
$13.3M 0.08%
452,779
-50,296
-10% -$1.88M
IBDS icon
187
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$13.2M 0.08%
575,991
+234,758
+69% +$5.61M
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$13.2M 0.08%
393,023
-52,154
-12% -$1.85M
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$13.2M 0.08%
108,308
+20,690
+24% +$2.8M
AFL icon
190
Aflac
AFL
$57B
$13.2M 0.08%
234,184
+167,898
+253% +$9.88M
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$13.1M 0.08%
158,690
+665
+0.4% +$61.2K
CAT icon
192
Caterpillar
CAT
$378B
$13M 0.08%
79,152
+11,259
+17% +$2.06M
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.52B
$12.8M 0.08%
271,820
-33,639
-11% -$1.75M
POWA icon
194
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$12.8M 0.08%
212,937
-70,684
-25% -$4.65M
IBMP icon
195
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
$12.7M 0.08%
519,278
+107,765
+26% +$2.72M
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$55B
$12.7M 0.08%
203,533
+16,339
+9% +$1.12M
HPQ icon
197
HP
HPQ
$28.2B
$12.5M 0.07%
500,683
-19,092
-4% -$586K
ALL icon
198
Allstate
ALL
$57.6B
$12.5M 0.07%
100,044
-20,651
-17% -$2.57M
FBND icon
199
Fidelity Total Bond ETF
FBND
$27.9B
$12.4M 0.07%
279,008
+261,683
+1,510% +$12.2M
MAA icon
200
Mid-America Apartment Communities
MAA
$13.7B
$12.4M 0.07%
79,800
+2,014
+3% +$347K
6 7
8
9 10

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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 Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

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.