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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$81.1B
$12.2M 0.07%
17,675
+1,480
+9% +$931K
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$12M 0.07%
163,895
+12,816
+8% +$991K
LQDH icon
203
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$574M
$11.7M 0.07%
131,863
-4,390
-3% -$398K
LKQ icon
204
LKQ Corp
LKQ
$5.89B
$11.6M 0.07%
246,889
+108,797
+79% +$5.69M
SCHW
205
Charles Schwab
SCHW
$171B
$11.6M 0.07%
161,117
-12,357
-7% -$858K
MSI icon
206
Motorola Solutions
MSI
$75.6B
$11.5M 0.07%
51,520
+4,007
+8% +$946K
MCK icon
207
McKesson
MCK
$101B
$11.3M 0.07%
33,151
-2,163
-6% -$751K
HDV
208
iShares Core High Dividend ETF
HDV
$15.4B
$11.2M 0.07%
613,250
+4,555
+0.7% +$92K
CTSH icon
209
Cognizant
CTSH
$25.8B
$11.2M 0.07%
194,419
+33,128
+21% +$2.17M
DG icon
210
Dollar General
DG
$27.5B
$11.1M 0.07%
46,332
-2,202
-5% -$543K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$11.1M 0.07%
257,971
+17,011
+7% +$815K
MU icon
212
Micron Technology
MU
$1.22T
$11M 0.07%
220,424
+11,920
+6% +$691K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$10.9M 0.06%
97,996
-2,103
-2% -$259K
TGT icon
214
Target
TGT
$71.5B
$10.9M 0.06%
73,328
-49,500
-40% -$7.93M
WFC icon
215
Wells Fargo
WFC
$251B
$10.8M 0.06%
268,093
+15,397
+6% +$661K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$12.6B
$10.7M 0.06%
337,737
-21,717
-6% -$728K
HCA icon
217
HCA Healthcare
HCA
$94.3B
$10.7M 0.06%
58,144
+4,678
+9% +$932K
NVR icon
218
NVR
NVR
$16.8B
$10.7M 0.06%
2,677
-55
-2% -$234K
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.67B
$10.6M 0.06%
524,102
-1,691
-0.3% -$35.3K
HIG icon
220
Hartford Financial Services
HIG
$33.7B
$10.5M 0.06%
169,435
-639
-0.4% -$41.6K
MS icon
221
Morgan Stanley
MS
$308B
$10.4M 0.06%
131,745
-31,819
-19% -$2.68M
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$127B
$10.4M 0.06%
174,734
+1,786
+1% +$122K
CDW icon
223
CDW
CDW
$16.9B
$10.3M 0.06%
65,756
+4,711
+8% +$808K
RTX icon
224
RTX Corp
RTX
$255B
$10.3M 0.06%
125,374
-35,970
-22% -$3.26M
LEN icon
225
Lennar Class A
LEN
$19.8B
$10.2M 0.06%
141,612
+66,339
+88% +$5.15M
7 8
9
10 11

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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.