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
PH icon
526
Parker-Hannifin
PH
$135B
$3.03M 0.02%
12,487
+1,167
+10% +$316K
CARR icon
527
Carrier Global
CARR
$52.7B
$3.02M 0.02%
85,022
+6,334
+8% +$249K
RWO icon
528
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3M 0.02%
77,481
-5,659
-7% -$253K
EMHY icon
529
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$2.99M 0.02%
92,208
+4,970
+6% +$171K
BBHY icon
530
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$2.99M 0.02%
70,440
+1,749
+3% +$78.4K
HACK icon
531
Amplify Cybersecurity ETF
HACK
$2.85B
$2.98M 0.02%
68,792
-11,083
-14% -$529K
DEM icon
532
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$2.97M 0.02%
91,381
+3,881
+4% +$141K
NDSN icon
533
Nordson
NDSN
$17.2B
$2.96M 0.02%
13,936
-331
-2% -$74.2K
VYMI icon
534
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.95M 0.02%
56,694
-767
-1% -$44.3K
IJK icon
535
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$2.95M 0.02%
46,802
+19,141
+69% +$1.32M
DVYE icon
536
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.94M 0.02%
129,750
-4,730
-4% -$121K
FTNT icon
537
Fortinet
FTNT
$117B
$2.93M 0.02%
59,653
-11,958
-17% -$648K
FE icon
538
FirstEnergy
FE
$27.4B
$2.93M 0.02%
79,123
-46,019
-37% -$1.82M
J icon
539
Jacobs Solutions
J
$16.9B
$2.92M 0.02%
32,553
-2,679
-8% -$278K
FOXA icon
540
Fox Class A
FOXA
$25.9B
$2.91M 0.02%
94,779
+9,083
+11% +$307K
JEPI icon
541
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.88M 0.02%
56,302
+2,278
+4% +$127K
BBWI icon
542
Bath & Body Works
BBWI
$4.06B
$2.88M 0.02%
88,392
+15,992
+22% +$564K
CMG icon
543
Chipotle Mexican Grill
CMG
$42.7B
$2.87M 0.02%
95,400
+1,300
+1% +$40.3K
FDIS icon
544
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.82M 0.02%
46,274
-1,247
-3% -$83.4K
SONY icon
545
Sony
SONY
$136B
$2.81M 0.02%
219,595
-13,175
-6% -$211K
FOX icon
546
Fox Class B
FOX
$23.2B
$2.81M 0.02%
98,427
+12,815
+15% +$402K
RC
547
Ready Capital
RC
$279M
$2.79M 0.02%
275,439
-14,176
-5% -$183K
HES
548
DELISTED
Hess
HES
$2.76M 0.02%
25,311
-245
-1% -$27.2K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$64.5B
$2.74M 0.02%
16,023
+1,303
+9% +$231K
EBAY icon
550
eBay
EBAY
$48.9B
$2.73M 0.02%
74,095
-44,530
-38% -$1.98M
20 21
22
23 24

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.