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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
(+3.1%)
Cap. Flow
-$922M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
1,952
New
131
Increased
867
Reduced
745
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$158M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$91.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$82.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.31B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.13B |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$24.3M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$17.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $26.5M | 0.16% |
114,989
+9,863
| +9% | +$2.52M |
|
102
United Parcel Service
UPS
$91.5B
| $26.1M | 0.15% |
161,583
+5,433
| +3% | +$1.03M |
|
103
Intel
INTC
$510B
| $25.9M | 0.15% |
1,005,819
+50,712
| +5% | +$1.73M |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $25.6M | 0.15% |
566,707
-2,292
| -0.4% | -$109K |
|
105
Union Pacific
UNP
$176B
| $25.5M | 0.15% |
130,889
+24,489
| +23% | +$5.42M |
|
106
Accenture
ACN
$104B
| $25.5M | 0.15% |
99,040
+2,232
| +2% | +$645K |
|
107
Schwab US Dividend Equity ETF
SCHD
$105B
| $25.4M | 0.15% |
1,145,616
-57,054
| -5% | -$1.39M |
|
108
NVIDIA
NVDA
$5.31T
| $25.4M | 0.15% |
2,089,570
+383,670
| +22% | +$6.07M |
|
109
Eli Lilly
LLY
$1.04T
| $25M | 0.15% |
77,431
+846
| +1% | +$268K |
|
110
O'Reilly Automotive
ORLY
$76.3B
| $24.9M | 0.15% |
532,065
+409,650
| +335% | +$19.1M |
|
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $24.9M | 0.15% |
430,026
+71,236
| +20% | +$4.17M |
|
112
Lowe's Companies
LOW
$123B
| $24.1M | 0.14% |
128,271
+9,340
| +8% | +$1.82M |
|
113
Costco
COST
$418B
| $24M | 0.14% |
50,915
-1,287
| -2% | -$669K |
|
114
PepsiCo
PEP
$189B
| $24M | 0.14% |
146,786
+15,832
| +12% | +$2.73M |
|
115
Coca-Cola
KO
$374B
| $23.7M | 0.14% |
423,034
+32,789
| +8% | +$2.04M |
|
|
IBDQ
116
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $23.5M | 0.14% |
974,187
+263,285
| +37% | +$6.5M |
|
117
iShares Select Dividend ETF
DVY
$23.5B
| $23.5M | 0.14% |
218,940
-11,724
| -5% | -$1.41M |
|
118
Nike
NKE
$63B
| $23.1M | 0.14% |
278,186
+9,053
| +3% | +$975K |
|
119
Bank of America
BAC
$442B
| $23.1M | 0.14% |
749,130
+18,592
| +3% | +$622K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $23M | 0.14% |
317,189
+73,461
| +30% | +$5.99M |
|
121
Verizon
VZ
$193B
| $22.3M | 0.13% |
588,563
+58,768
| +11% | +$2.62M |
|
122
Qualcomm
QCOM
$165B
| $22.3M | 0.13% |
197,158
+22,500
| +13% | +$3.09M |
|
|
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $22.1M | 0.13% |
908,774
+243,583
| +37% | +$6.01M |
|
124
Abbott
ABT
$183B
| $21.9M | 0.13% |
226,438
+12,939
| +6% | +$1.38M |
|
125
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $21.8M | 0.13% |
490,288
+225,974
| +85% | +$10.5M |
|
Similar funds
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.