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
WBD icon
551
Warner Bros
WBD
$66.2B
$2.7M 0.02%
235,037
-164,957
-41% -$2.24M
ARKK icon
552
ARK Innovation ETF
ARKK
$6.01B
$2.69M 0.02%
71,221
-37,405
-34% -$1.67M
CBT icon
553
Cabot Corp
CBT
$4.52B
$2.69M 0.02%
42,033
– –
AIVL icon
554
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$2.67M 0.02%
32,678
-7,369
-18% -$673K
BSCN
555
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 0.02%
126,698
+2,715
+2% +$56.9K
VRP icon
556
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.64M 0.02%
120,517
-179,898
-60% -$4.11M
PBD icon
557
Invesco Global Clean Energy ETF
PBD
$189M
$2.64M 0.02%
138,359
-975
-0.7% -$21.3K
ENB icon
558
Enbridge
ENB
$113B
$2.62M 0.02%
70,700
+5,998
+9% +$253K
NDAQ icon
559
Nasdaq
NDAQ
$52.9B
$2.62M 0.02%
46,220
+7,577
+20% +$446K
GUNR icon
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$2.61M 0.02%
+69,379
New +$2.79M
AM icon
561
Antero Midstream
AM
$10.2B
$2.6M 0.02%
283,380
+15,974
+6% +$157K
RSG icon
562
Republic Services
RSG
$64.5B
$2.59M 0.02%
19,057
-2,577
-12% -$360K
ABNB icon
563
Airbnb
ABNB
$90B
$2.59M 0.02%
24,637
+896
+4% +$99.3K
NTAP icon
564
NetApp
NTAP
$37.6B
$2.58M 0.02%
41,652
-3,035
-7% -$211K
PEG icon
565
Public Service Enterprise Group
PEG
$37.4B
$2.57M 0.02%
45,706
+8,246
+22% +$531K
DIHP icon
566
Dimensional International High Profitability ETF
DIHP
$6.47B
$2.57M 0.02%
+134,661
New +$2.88M
A icon
567
Agilent Technologies
A
$39.9B
$2.55M 0.02%
21,002
+616
+3% +$79.1K
AVUV icon
568
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.55M 0.02%
38,598
+32,101
+494% +$2.34M
EQNR icon
569
Equinor
EQNR
$93.7B
$2.55M 0.02%
76,965
+1,473
+2% +$53.1K
PANW icon
570
Palo Alto Networks
PANW
$293B
$2.54M 0.02%
31,072
-1,262
-4% -$109K
DVA icon
571
DaVita
DVA
$11.5B
$2.54M 0.02%
30,650
-1,331
-4% -$117K
KEY icon
572
KeyCorp
KEY
$24.3B
$2.53M 0.02%
157,746
+34,872
+28% +$624K
AOR icon
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$2.52M 0.02%
56,371
+11,794
+26% +$571K
HSBC icon
574
HSBC
HSBC
$352B
$2.52M 0.02%
96,720
+76,148
+370% +$2.37M
ATVI
575
DELISTED
Activision Blizzard
ATVI
$2.49M 0.01%
33,471
+1,455
+5% +$114K
21 22
23
24 25

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.