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
PEJ icon
901
Invesco Leisure and Entertainment ETF
PEJ
$252M
$866K 0.01%
25,002
-37,995
-60% -$1.47M
TPYP icon
902
Tortoise North American Pipeline ETF
TPYP
$861M
$864K 0.01%
37,418
+25,290
+209% +$644K
ENPH icon
903
Enphase Energy
ENPH
$5.24B
$860K 0.01%
3,099
-627
-17% -$169K
UITB icon
904
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$860K 0.01%
19,139
-1,836
-9% -$86.4K
CNP icon
905
CenterPoint Energy
CNP
$26.8B
$859K 0.01%
30,494
-2,474
-8% -$77.2K
WDS icon
906
Woodside Energy
WDS
$43.2B
$859K 0.01%
42,614
-11,020
-21% -$243K
GGN
907
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$857K 0.01%
260,481
-8,686
-3% -$29.7K
TILL icon
908
Teucrium Agricultural Strategy No K-1 ETF
TILL
$32.6M
$856K 0.01%
+24,319
New +$839K
AVDE icon
909
Avantis International Equity ETF
AVDE
$18.5B
$854K 0.01%
18,720
+734
+4% +$37.3K
DWX icon
910
State Street SPDR S&P International Dividend ETF
DWX
$528M
$854K 0.01%
29,670
+1,442
+5% +$47.9K
YUMC icon
911
Yum China
YUMC
$16.5B
$854K 0.01%
18,052
-120
-0.7% -$5.76K
PRIM icon
912
Primoris Services
PRIM
$4.32B
$852K 0.01%
52,438
-702
-1% -$14.7K
ZBH icon
913
Zimmer Biomet
ZBH
$18.5B
$852K 0.01%
8,151
-1,587
-16% -$174K
SBAC icon
914
SBA Communications
SBAC
$19.4B
$851K 0.01%
2,988
-74
-2% -$24K
PNFP icon
915
Pinnacle Financial Partners Inc
PNFP
$16.1B
$849K 0.01%
10,470
+90
+0.9% +$7.19K
SPHQ icon
916
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$845K 0.01%
21,271
-14,429
-40% -$633K
VGIT icon
917
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$845K 0.01%
14,483
+353
+2% +$21.4K
NSIT icon
918
Insight Enterprises
NSIT
$4.51B
$843K 0.01%
10,235
-273
-3% -$24.3K
CLR
919
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$842K 0.01%
12,610
-32,531
-72% -$2.2M
HII icon
920
Huntington Ingalls Industries
HII
$12.7B
$840K 0.01%
3,791
-677
-15% -$152K
APA icon
921
APA Corp
APA
$12.9B
$838K 0.01%
24,496
+2,132
+10% +$76.2K
ARCC icon
922
Ares Capital
ARCC
$14.1B
$838K 0.01%
49,625
-1,825
-4% -$35.3K
COIN icon
923
Coinbase
COIN
$38.4B
$834K ﹤0.01%
12,935
+1,917
+17% +$134K
BMO icon
924
Bank of Montreal
BMO
$127B
$833K ﹤0.01%
9,505
+3,111
+49% +$301K
JEF icon
925
Jefferies Financial Group
JEF
$13B
$829K ﹤0.01%
29,384
+4,115
+16% +$125K
35 36
37
38 39

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.