We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $770M | 4.57% |
10,286,474
+1,202,359
| +13% | +$91.9M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$74.1B
| $686M | 4.07% |
48,599,046
+10,044,450
| +26% | +$158M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $675M | 4.01% |
5,148,951
+345,887
| +7% | +$48.5M |
|
4
Apple
AAPL
$4.54T
| $457M | 2.71% |
3,308,020
+128,329
| +4% | +$20.1M |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $455M | 2.7% |
4,378,411
+343,265
| +9% | +$40.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $439M | 2.6% |
4,552,801
+442,679
| +11% | +$44.8M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $421M | 2.5% |
5,144,107
+336,924
| +7% | +$31.2M |
|
|
8
Schwab International Equity ETF
SCHF
$68.2B
| $404M | 2.4% |
28,724,704
+5,236,444
| +22% | +$82.2M |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $329M | 1.95% |
4,429,792
-232,784
| -5% | -$17.7M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $301M | 1.78% |
11,194,907
+1,038,205
| +10% | +$30.7M |
|
11
iShares Core S&P 500 ETF
IVV
$898B
| $267M | 1.58% |
744,199
+9,222
| +1% | +$3.68M |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $246M | 1.46% |
2,396,493
+445,639
| +23% | +$46.5M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $244M | 1.45% |
3,693,249
+454,577
| +14% | +$32.8M |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $236M | 1.4% |
8,480,990
+647,679
| +8% | +$20M |
|
15
Vanguard Total International Bond ETF
BNDX
$82.3B
| $234M | 1.39% |
4,902,753
+727,147
| +17% | +$36.1M |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| $232M | 1.38% |
11,749,224
+852,634
| +8% | +$18.6M |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
| $221M | 1.31% |
4,935,905
+132,059
| +3% | +$6.53M |
|
18
Microsoft
MSFT
$3.62T
| $207M | 1.23% |
887,586
+19,579
| +2% | +$5.17M |
|
19
iShares National Muni Bond ETF
MUB
$45.4B
| $202M | 1.2% |
1,964,905
+214,832
| +12% | +$22.8M |
|
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $191M | 1.13% |
4,138,606
-120,697
| -3% | -$5.69M |
|
21
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $183M | 1.08% |
6,170,655
+447,554
| +8% | +$14.6M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $181M | 1.08% |
4,721,057
+363,180
| +8% | +$15.4M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $181M | 1.07% |
1,975,505
+492,259
| +33% | +$45M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $169M | 1% |
473,985
-25,390
| -5% | -$10.1M |
|
25
Raymond James Financial
RJF
$34.7B
| $165M | 0.98% |
1,670,704
+1,073
| +0.1% | +$109K |
|
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.