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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$49.7B
| $21.8M | 0.13% |
169,693
-4,684
| -3% | -$664K |
|
127
Bristol-Myers Squibb
BMY
$130B
| $21.8M | 0.13% |
306,194
+33,099
| +12% | +$2.4M |
|
|
AMK
128
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $21.3M | 0.13% |
1,167,055
+1,011
| +0.1% | +$19.6K |
|
129
Amphenol
APH
$212B
| $21M | 0.12% |
628,494
+27,674
| +5% | +$1.01M |
|
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $21M | 0.12% |
277,122
-12,708
| -4% | -$1.02M |
|
131
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $20.8M | 0.12% |
467,766
+131,557
| +39% | +$6.48M |
|
|
IBMM
132
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $20.7M | 0.12% |
811,408
+103,578
| +15% | +$2.68M |
|
133
AT&T
T
$158B
| $20.7M | 0.12% |
1,347,884
+188,803
| +16% | +$3.44M |
|
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $20.5M | 0.12% |
364,906
+51,162
| +16% | +$3.21M |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $20.2M | 0.12% |
402,219
+174,567
| +77% | +$8.82M |
|
|
IBDO
136
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $20M | 0.12% |
803,112
+299,536
| +59% | +$7.51M |
|
137
Mastercard
MA
$500B
| $19.8M | 0.12% |
69,745
+80
| +0.1% | +$26.5K |
|
138
iShares Russell 1000 Value ETF
IWD
$83.2B
| $19.7M | 0.12% |
145,201
+6,666
| +5% | +$1M |
|
|
IBMN
139
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $19.6M | 0.12% |
754,866
+101,935
| +16% | +$2.71M |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $19.3M | 0.11% |
483,983
-57,046
| -11% | -$2.36M |
|
141
Applied Materials
AMAT
$424B
| $19.2M | 0.11% |
234,606
+6,735
| +3% | +$649K |
|
142
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $19.1M | 0.11% |
133,037
+8,551
| +7% | +$1.36M |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $18.6M | 0.11% |
1,330,936
-108,768
| -8% | -$1.7M |
|
144
Oracle
ORCL
$416B
| $18.3M | 0.11% |
299,997
-81,104
| -21% | -$5.94M |
|
145
Danaher
DHR
$140B
| $18.2M | 0.11% |
79,523
-13,954
| -15% | -$3.42M |
|
146
Vanguard Information Technology ETF
VGT
$147B
| $18.1M | 0.11% |
472,296
+88
| +0% | +$3.87K |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $18M | 0.11% |
387,944
+50,391
| +15% | +$2.46M |
|
|
DFAI
148
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $17.8M | 0.11% |
825,482
+183,574
| +29% | +$4.42M |
|
149
Starbucks
SBUX
$121B
| $17.8M | 0.11% |
211,001
-4,239
| -2% | -$360K |
|
150
Emerson Electric
EMR
$91B
| $17.7M | 0.1% |
241,370
-22,297
| -8% | -$1.85M |
|
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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.