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
SGOV icon
601
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.23M 0.01%
+22,266
New +$2.23M
PHO icon
602
Invesco Water Resources ETF
PHO
$2.08B
$2.22M 0.01%
48,569
+1,000
+2% +$49.9K
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.22M 0.01%
31,174
-3,014
-9% -$236K
IRM icon
604
Iron Mountain
IRM
$36.3B
$2.21M 0.01%
50,307
+217
+0.4% +$11K
IYW icon
605
iShares US Technology ETF
IYW
$24.8B
$2.21M 0.01%
30,064
-8,855
-23% -$751K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$40.6B
$2.19M 0.01%
272,031
+181,369
+200% +$1.6M
DD icon
607
DuPont de Nemours
DD
$19.5B
$2.19M 0.01%
34,647
+4,032
+13% +$288K
WLK icon
608
Westlake Corp
WLK
$9.93B
$2.18M 0.01%
25,117
+6,405
+34% +$614K
G icon
609
Genpact
G
$6.13B
$2.18M 0.01%
49,754
+2,092
+4% +$96.2K
ISTB icon
610
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.17M 0.01%
46,978
-8,676
-16% -$409K
FSLR icon
611
First Solar
FSLR
$26.2B
$2.15M 0.01%
16,260
+1,756
+12% +$188K
GNR icon
612
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$2.13M 0.01%
43,126
-1,189
-3% -$62.6K
TXT icon
613
Textron
TXT
$15.1B
$2.11M 0.01%
36,223
+2,417
+7% +$153K
MLI icon
614
Mueller Industries
MLI
$15.4B
$2.09M 0.01%
140,716
+2,920
+2% +$45.4K
OMC icon
615
Omnicom Group
OMC
$22.6B
$2.07M 0.01%
32,880
+16,938
+106% +$1.15M
FAF icon
616
First American
FAF
$7.67B
$2.06M 0.01%
44,641
-15,745
-26% -$852K
NYF icon
617
iShares New York Muni Bond ETF
NYF
$1.39B
$2.05M 0.01%
40,607
-2,224
-5% -$117K
PKG icon
618
Packaging Corp of America
PKG
$22.5B
$2.05M 0.01%
18,292
+831
+5% +$112K
FNDX icon
619
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.04M 0.01%
128,448
+24,606
+24% +$434K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.01%
64,830
-190
-0.3% -$7.04K
EIX icon
621
Edison International
EIX
$25.9B
$2.02M 0.01%
35,786
+1,934
+6% +$128K
ABB
622
DELISTED
ABB Ltd
ABB
$2.02M 0.01%
78,884
-5,881
-7% -$165K
GNRC icon
623
Generac Holdings
GNRC
$12.5B
$2M 0.01%
11,241
-622
-5% -$143K
CNC icon
624
Centene
CNC
$31.7B
$2M 0.01%
25,662
-490
-2% -$43.8K
VNLA icon
625
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.99M 0.01%
41,084
+28,424
+225% +$1.38M
23 24
25
26 27

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.