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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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$222B
| $17.7M | 0.1% |
148,707
+19,026
| +15% | +$2.5M |
|
152
Thermo Fisher Scientific
TMO
$214B
| $17.6M | 0.1% |
34,715
-2,980
| -8% | -$1.67M |
|
|
IBML
153
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.5M | 0.1% |
693,422
+100,409
| +17% | +$2.55M |
|
154
Amgen
AMGN
$220B
| $17.4M | 0.1% |
77,311
+5,843
| +8% | +$1.42M |
|
155
Jack Henry & Associates
JKHY
$11B
| $17.4M | 0.1% |
95,347
+88,741
| +1,343% | +$17.4M |
|
156
Invesco Total Return Bond ETF
GTO
$2.44B
| $17M | 0.1% |
371,854
-26,338
| -7% | -$1.27M |
|
157
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $16.9M | 0.1% |
676,392
-28,604
| -4% | -$750K |
|
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $16.9M | 0.1% |
729,645
+276,317
| +61% | +$6.58M |
|
159
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $16.6M | 0.1% |
336,497
-16,647
| -5% | -$825K |
|
160
Texas Instruments
TXN
$254B
| $16.5M | 0.1% |
106,481
+3,532
| +3% | +$592K |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $16.4M | 0.1% |
369,905
+154,914
| +72% | +$7.67M |
|
162
Enterprise Products Partners
EPD
$81.6B
| $16.4M | 0.1% |
688,356
+18,334
| +3% | +$473K |
|
163
Avantis US Equity ETF
AVUS
$14.4B
| $16.3M | 0.1% |
261,826
+230,299
| +730% | +$15.8M |
|
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $16.2M | 0.1% |
196,687
+7,777
| +4% | +$720K |
|
165
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $16M | 0.1% |
946,372
+38,777
| +4% | +$725K |
|
166
Lockheed Martin
LMT
$133B
| $16M | 0.1% |
41,423
+19,152
| +86% | +$8M |
|
167
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $15.9M | 0.09% |
646,997
+154,723
| +31% | +$3.92M |
|
168
iShares California Muni Bond ETF
CMF
$4.61B
| $15.8M | 0.09% |
291,664
+75,592
| +35% | +$4.28M |
|
169
Eaton
ETN
$174B
| $15.8M | 0.09% |
118,137
-28,851
| -20% | -$4.04M |
|
170
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $15.4M | 0.09% |
160,111
-2,402
| -1% | -$241K |
|
171
Schwab US TIPS ETF
SCHP
$16.3B
| $15.3M | 0.09% |
592,600
-98,978
| -14% | -$2.75M |
|
172
iShares TIPS Bond ETF
TIP
$14.5B
| $15.3M | 0.09% |
146,080
-14,603
| -9% | -$1.65M |
|
173
Walt Disney
DIS
$177B
| $15.3M | 0.09% |
161,730
+3,563
| +2% | +$381K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15M | 0.09% |
375,071
-18,818
| -5% | -$837K |
|
175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $14.8M | 0.09% |
534,780
-5,440
| -1% | -$167K |
|
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.