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
NOW icon
876
ServiceNow
NOW
$121B
$915K 0.01%
12,120
-5,990
-33% -$539K
POWW icon
877
Outdoor Holding Co
POWW
$251M
$913K 0.01%
311,566
+444
+0.1% +$1.9K
AWK icon
878
American Water Works
AWK
$26.8B
$907K 0.01%
6,969
+231
+3% +$34.8K
AES icon
879
AES
AES
$10.5B
$906K 0.01%
40,070
+1,792
+5% +$42.5K
CNO icon
880
CNO Financial Group
CNO
$5.14B
$903K 0.01%
50,225
+5,803
+13% +$108K
WSO icon
881
Watsco Inc
WSO
$13.2B
$903K 0.01%
3,508
+106
+3% +$28.7K
HTH icon
882
Hilltop Holdings
HTH
$2.25B
$901K 0.01%
36,264
-1,948
-5% -$53K
JLL icon
883
Jones Lang LaSalle
JLL
$16.7B
$898K 0.01%
5,946
+1,177
+25% +$205K
MUFG icon
884
Mitsubishi UFJ Financial
MUFG
$254B
$896K 0.01%
199,113
-490,926
-71% -$2.56M
LII icon
885
Lennox International
LII
$15.1B
$895K 0.01%
4,021
-323
-7% -$76.9K
SHOP icon
886
Shopify
SHOP
$190B
$895K 0.01%
33,221
-1,224
-4% -$41.6K
KOS icon
887
Kosmos Energy
KOS
$1.47B
$893K 0.01%
172,687
+389
+0.2% +$2.36K
MPT
888
Medical Properties Trust
MPT
$2.75B
$890K 0.01%
75,006
-4,931
-6% -$74.7K
UTF icon
889
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$889K 0.01%
38,238
+3,169
+9% +$83.3K
EXPO icon
890
Exponent
EXPO
$3.21B
$885K 0.01%
10,090
+6,324
+168% +$600K
LULU icon
891
lululemon athletica
LULU
$14.2B
$885K 0.01%
3,166
+340
+12% +$105K
SMFG icon
892
Sumitomo Mitsui Financial
SMFG
$163B
$885K 0.01%
160,953
-24,113
-13% -$145K
IFGL icon
893
iShares International Developed Real Estate ETF
IFGL
$82.7M
$883K 0.01%
46,375
+1,610
+4% +$35.7K
PLTR icon
894
Palantir
PLTR
$375B
$881K 0.01%
108,353
-2,990
-3% -$26.6K
LDUR icon
895
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$880K 0.01%
9,296
-937
-9% -$89.6K
PARA
896
DELISTED
Paramount Global Class B
PARA
$877K 0.01%
46,493
-3,730
-7% -$89.5K
AYI icon
897
Acuity Brands
AYI
$10.7B
$876K 0.01%
5,562
-110
-2% -$18.6K
APO icon
898
Apollo Global Management
APO
$73.7B
$874K 0.01%
18,800
-277
-1% -$15.2K
IGIB icon
899
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$868K 0.01%
17,982
+959
+6% +$49K
BIIB icon
900
Biogen
BIIB
$30.5B
$867K 0.01%
3,247
-139
-4% -$29.5K
34 35
36
37 38

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.