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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$3.27M 0.02%
23,772
+538
+2% +$73.3K
DOW icon
502
Dow Inc
DOW
$22.1B
$3.27M 0.02%
74,344
+2,548
+4% +$129K
DELL icon
503
Dell
DELL
$289B
$3.27M 0.02%
95,566
+4,094
+4% +$172K
LYB icon
504
LyondellBasell Industries
LYB
$19.9B
$3.26M 0.02%
43,279
-2,486
-5% -$210K
PDP icon
505
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.24M 0.02%
47,965
-64
-0.1% -$4.66K
LHX icon
506
L3Harris
LHX
$53.8B
$3.24M 0.02%
15,590
+6,177
+66% +$1.42M
BLK icon
507
Blackrock
BLK
$175B
$3.23M 0.02%
5,878
+617
+12% +$404K
IBDN
508
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.23M 0.02%
128,968
-9,087
-7% -$227K
EGP icon
509
EastGroup Properties
EGP
$10.8B
$3.22M 0.02%
22,301
-491
-2% -$80.1K
DASH icon
510
DoorDash
DASH
$92.6B
$3.21M 0.02%
64,862
-12,418
-16% -$829K
HMC icon
511
Honda
HMC
$40B
$3.2M 0.02%
148,292
+4,648
+3% +$117K
FCX icon
512
Freeport-McMoran
FCX
$95.8B
$3.17M 0.02%
116,101
+18,733
+19% +$548K
IEI icon
513
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.14M 0.02%
27,486
-354
-1% -$41.9K
MAS icon
514
Masco
MAS
$14.9B
$3.13M 0.02%
67,142
-5,755
-8% -$300K
CDNS icon
515
Cadence Design Systems
CDNS
$93.2B
$3.1M 0.02%
18,959
+2,822
+17% +$485K
IBMK
516
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.1M 0.02%
119,504
-5,056
-4% -$131K
FIDU icon
517
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$3.08M 0.02%
70,498
-3,793
-5% -$183K
HAP icon
518
VanEck Natural Resources ETF
HAP
$307M
$3.07M 0.02%
70,818
-845
-1% -$39.2K
LNG icon
519
Cheniere Energy
LNG
$55.6B
$3.05M 0.02%
18,404
-2,202
-11% -$334K
O icon
520
Realty Income
O
$58.5B
$3.05M 0.02%
52,415
+8,476
+19% +$584K
HUN icon
521
Huntsman Corp
HUN
$1.81B
$3.05M 0.02%
124,251
-257
-0.2% -$7.22K
IP icon
522
International Paper
IP
$21.7B
$3.04M 0.02%
96,037
+2,081
+2% +$85.1K
ATEC icon
523
Alphatec Holdings
ATEC
$1.41B
$3.03M 0.02%
346,828
-45
-0% -$356
SRE icon
524
Sempra
SRE
$55.7B
$3.03M 0.02%
40,414
-2,128
-5% -$172K
WMB icon
525
Williams Companies
WMB
$88B
$3.03M 0.02%
105,714
+17,896
+20% +$583K
19 20
21
22 23

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.