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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$57.3M 0.34%
705,473
+116,957
+20% +$9.63M
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$57.1M 0.34%
1,790,076
+337,066
+23% +$11.8M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.4T
$55.3M 0.33%
575,077
-10,151,723
-95% -$1.13B
TSLA icon
54
Tesla
TSLA
$1.27T
$54.6M 0.32%
205,973
+18,716
+10% +$5.23M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$194B
$54.1M 0.32%
1,027,290
+26,257
+3% +$1.54M
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$50.2M 0.3%
632,018
-2,190
-0.3% -$194K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.6B
$49.6M 0.29%
3,545,310
-81,747
-2% -$1.27M
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.7B
$48.4M 0.29%
1,041,291
+11,679
+1% +$597K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$46.8M 0.28%
2,317,011
+155,094
+7% +$3.46M
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$46.7M 0.28%
536,122
+59,803
+13% +$5.81M
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$45M 0.27%
1,260,798
-65,712
-5% -$2.64M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$44.9M 0.27%
1,236,048
+238,287
+24% +$9.71M
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$43.6M 0.26%
210,526
+9,786
+5% +$2.25M
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$43.3M 0.26%
350,577
+40,784
+13% +$5.51M
ABBV icon
65
AbbVie
ABBV
$435B
$42.6M 0.25%
317,548
+873
+0.3% +$125K
SHV icon
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$42.2M 0.25%
383,254
+72,716
+23% +$8M
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$42M 0.25%
836,099
+524,649
+168% +$26.3M
BND icon
68
Vanguard Total Bond Market
BND
$158B
$41.5M 0.25%
582,474
-40,609
-7% -$3.04M
PFE icon
69
Pfizer
PFE
$147B
$40.9M 0.24%
934,046
+48,444
+5% +$2.35M
PG icon
70
Procter & Gamble
PG
$342B
$40.4M 0.24%
319,977
+34,252
+12% +$4.87M
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$38.8M 0.23%
285,977
+26,609
+10% +$4.31M
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$38.1M 0.23%
869,500
+239,320
+38% +$11.6M
MRK icon
73
Merck
MRK
$317B
$36.8M 0.22%
427,500
+69,007
+19% +$6.16M
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$36.3M 0.22%
135,980
+28,021
+26% +$8.46M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.6M 0.21%
1,475,980
+325,274
+28% +$7.96M
1 2
3
4 5

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.