We are live on
!
Find out more
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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares MBS ETF
MBB
$39.1B
| $8.74M | 0.05% |
95,446
-1,406
| -1% | -$136K |
|
252
Wabtec
WAB
$50B
| $8.74M | 0.05% |
107,450
-3,181
| -3% | -$281K |
|
253
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $8.72M | 0.05% |
130,191
-11,472
| -8% | -$861K |
|
254
Honeywell
HON
$78.6B
| $8.65M | 0.05% |
54,944
-51
| -0.1% | -$8.88K |
|
255
Automatic Data Processing
ADP
$107B
| $8.62M | 0.05% |
38,115
+1,527
| +4% | +$360K |
|
256
Ford
F
$56.3B
| $8.6M | 0.05% |
767,794
+220,588
| +40% | +$3.09M |
|
257
Duke Energy
DUK
$96.2B
| $8.57M | 0.05% |
92,136
-6,553
| -7% | -$704K |
|
258
3M
MMM
$93.9B
| $8.56M | 0.05% |
92,694
+13,613
| +17% | +$1.49M |
|
259
Vanguard Total International Stock ETF
VXUS
$158B
| $8.54M | 0.05% |
186,643
+14,269
| +8% | +$730K |
|
|
MRO
260
DELISTED
Marathon Oil Corporation
MRO
| $8.54M | 0.05% |
378,193
+169,272
| +81% | +$4.01M |
|
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $8.5M | 0.05% |
384,833
-14,201
| -4% | -$333K |
|
262
FedEx
FDX
$73.5B
| $8.49M | 0.05% |
57,390
-2,562
| -4% | -$541K |
|
263
Fidelity Limited Term Bond ETF
FLTB
$415M
| $8.45M | 0.05% |
177,541
-4,003
| -2% | -$195K |
|
264
Goldman Sachs
GS
$313B
| $8.27M | 0.05% |
28,228
+3,255
| +13% | +$1.05M |
|
265
Southern Company
SO
$107B
| $8.25M | 0.05% |
121,329
+15,977
| +15% | +$1.21M |
|
266
Netflix
NFLX
$309B
| $8.24M | 0.05% |
349,990
+51,470
| +17% | +$1.14M |
|
267
Altria Group
MO
$114B
| $8.2M | 0.05% |
203,044
-13,427
| -6% | -$586K |
|
268
Booking.com
BKNG
$160B
| $8.12M | 0.05% |
123,550
+3,850
| +3% | +$289K |
|
269
General Mills
GIS
$19.2B
| $8.12M | 0.05% |
105,966
+34,996
| +49% | +$2.67M |
|
270
Host Hotels & Resorts
HST
$17.2B
| $8.04M | 0.05% |
506,122
+119,492
| +31% | +$2.08M |
|
271
Snap-on
SNA
$21.7B
| $8.02M | 0.05% |
39,828
+6,939
| +21% | +$1.5M |
|
272
Lam Research
LRCX
$385B
| $8M | 0.05% |
218,600
-2,420
| -1% | -$108K |
|
273
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $7.97M | 0.05% |
161,837
-7,139
| -4% | -$352K |
|
274
Boeing
BA
$190B
| $7.88M | 0.05% |
65,053
+5,607
| +9% | +$860K |
|
275
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $7.83M | 0.05% |
237,543
-61,521
| -21% | -$2.11M |
|
Similar funds
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.