We are live on ! Find out more
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
YUM icon
476
Yum! Brands
YUM
$41.7B
$3.54M 0.02%
33,339
+4,473
+15% +$519K
CB icon
477
Chubb
CB
$136B
$3.53M 0.02%
19,391
+316
+2% +$60K
DIA icon
478
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.52M 0.02%
12,268
-1,565
-11% -$498K
SNPS icon
479
Synopsys
SNPS
$77.6B
$3.52M 0.02%
11,507
+842
+8% +$285K
SSNC icon
480
SS&C Technologies
SSNC
$18.7B
$3.51M 0.02%
73,541
+2,462
+3% +$142K
UBS icon
481
UBS Group
UBS
$173B
$3.5M 0.02%
241,006
-4,172
-2% -$66.8K
GSLC icon
482
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.49M 0.02%
49,152
+417
+0.9% +$32.9K
WBND
483
DELISTED
Western Asset Total Return ETF
WBND
$3.49M 0.02%
180,075
-8,703
-5% -$183K
ISRG icon
484
Intuitive Surgical
ISRG
$132B
$3.47M 0.02%
18,530
+2,185
+13% +$469K
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$3.46M 0.02%
53,670
+5,978
+13% +$440K
IUSG icon
486
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.45M 0.02%
43,050
+37,533
+680% +$3.38M
CAJ
487
DELISTED
Canon, Inc.
CAJ
$3.4M 0.02%
155,804
+39,551
+34% +$932K
UL icon
488
Unilever
UL
$137B
$3.38M 0.02%
68,522
+10,488
+18% +$548K
XEL icon
489
Xcel Energy
XEL
$48.1B
$3.36M 0.02%
52,556
-2,680
-5% -$195K
CME icon
490
CME Group
CME
$94.8B
$3.35M 0.02%
18,928
-696
-4% -$138K
GLPI icon
491
Gaming and Leisure Properties
GLPI
$12.8B
$3.35M 0.02%
75,713
+5,041
+7% +$249K
TNET icon
492
TriNet
TNET
$3.07B
$3.35M 0.02%
47,032
-14,734
-24% -$1.2M
SPYG icon
493
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$3.32M 0.02%
66,296
-789
-1% -$44.4K
HRB icon
494
H&R Block
HRB
$5.82B
$3.32M 0.02%
78,033
-46,219
-37% -$1.96M
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.31M 0.02%
57,314
+3,440
+6% +$218K
ALTR
496
DELISTED
Altair Engineering Inc
ALTR
$3.31M 0.02%
74,865
-40
-0.1% -$2.1K
STX icon
497
Seagate
STX
$196B
$3.31M 0.02%
62,094
-1,244
-2% -$89.9K
VOT icon
498
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$3.28M 0.02%
19,253
+3,097
+19% +$586K
FMAT icon
499
Fidelity MSCI Materials Index ETF
FMAT
$602M
$3.28M 0.02%
86,169
-4,213
-5% -$178K
PRFZ icon
500
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$3.27M 0.02%
112,315
-4,035
-3% -$131K
18 19
20
21 22

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.