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
FIBK icon
801
First Interstate BancSystem
FIBK
$3.57B
$1.13M 0.01%
28,006
-8,543
-23% -$344K
NGG icon
802
National Grid
NGG
$80.8B
$1.12M 0.01%
23,469
-2,063
-8% -$124K
RPG icon
803
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.12M 0.01%
38,610
+9,095
+31% +$291K
EXR icon
804
Extra Space Storage
EXR
$31.6B
$1.11M 0.01%
6,446
-2,321
-26% -$439K
EMN icon
805
Eastman Chemical
EMN
$8.4B
$1.11M 0.01%
15,651
-7,037
-31% -$632K
LUV icon
806
Southwest Airlines
LUV
$23B
$1.11M 0.01%
35,956
-1,008
-3% -$37.8K
CLH icon
807
Clean Harbors
CLH
$16.2B
$1.11M 0.01%
10,072
+14
+0.1% +$1.5K
BSJR icon
808
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$1.1M 0.01%
53,819
+35,941
+201% +$783K
FRBK
809
DELISTED
Republic First Bancorp Inc
FRBK
$1.1M 0.01%
389,879
-206,337
-35% -$694K
VIRT icon
810
Virtu Financial
VIRT
$4.91B
$1.1M 0.01%
52,771
+5,716
+12% +$131K
SLYG icon
811
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$1.09M 0.01%
16,068
-2,068
-11% -$155K
VCYT icon
812
Veracyte
VCYT
$3.71B
$1.09M 0.01%
65,760
+53,560
+439% +$1.21M
FLG
813
Flagstar Bank National Association
FLG
$5.9B
$1.09M 0.01%
42,667
-1,767
-4% -$51.9K
HAL icon
814
Halliburton
HAL
$27.1B
$1.09M 0.01%
44,240
+3,833
+9% +$110K
EPR icon
815
EPR Properties
EPR
$4.7B
$1.07M 0.01%
29,857
+1,592
+6% +$75.1K
ESS icon
816
Essex Property Trust
ESS
$18.3B
$1.07M 0.01%
4,409
-415
-9% -$112K
ATKR icon
817
Atkore
ATKR
$3.16B
$1.07M 0.01%
13,708
-105
-0.8% -$9.08K
HYG icon
818
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.06M 0.01%
14,924
-6,270
-30% -$474K
NOK icon
819
Nokia
NOK
$52.6B
$1.06M 0.01%
248,920
+174,114
+233% +$846K
NWSA icon
820
News Corp Class A
NWSA
$16.1B
$1.06M 0.01%
70,250
-155,551
-69% -$2.61M
RUSHA icon
821
Rush Enterprises Class A
RUSHA
$6.2B
$1.06M 0.01%
36,240
-1,889
-5% -$60.8K
TAN icon
822
Invesco Solar ETF
TAN
$1.45B
$1.06M 0.01%
14,398
+169
+1% +$13.6K
HLT icon
823
Hilton Worldwide
HLT
$72.5B
$1.06M 0.01%
8,783
-320
-4% -$40.5K
CORT icon
824
Corcept Therapeutics
CORT
$11.7B
$1.05M 0.01%
41,065
+3,285
+9% +$87.9K
CG icon
825
Carlyle Group
CG
$17.6B
$1.05M 0.01%
40,604
+10,652
+36% +$351K
31 32
33
34 35

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.