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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
-11.97%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$642M
(-3.8%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
26%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,960
New
95
Increased
883
Reduced
770
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.4B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.21B |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$234M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$190M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$63.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$26M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.8M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$18M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$9.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 2.9% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Medtronic
MDT
$110B
| $9.87M | 0.06% |
109,950
+2,057
| +2% | +$208K |
|
227
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $9.81M | 0.06% |
303,507
+16,914
| +6% | +$574K |
|
228
Consolidated Edison
ED
$40.3B
| $9.73M | 0.06% |
102,361
+26,093
| +34% | +$2.48M |
|
229
KLA
KLAC
$243B
| $9.7M | 0.06% |
304,130
+10,280
| +3% | +$346K |
|
230
Shell
SHEL
$254B
| $9.69M | 0.06% |
185,307
+11,291
| +6% | +$634K |
|
231
CDW
CDW
$18.9B
| $9.62M | 0.06% |
61,045
+6,663
| +12% | +$1.12M |
|
232
Lockheed Martin
LMT
$135B
| $9.57M | 0.06% |
22,271
+958
| +4% | +$421K |
|
233
Regeneron Pharmaceuticals
REGN
$78.6B
| $9.57M | 0.06% |
16,195
+2,806
| +21% | +$1.82M |
|
234
Toyota
TM
$224B
| $9.5M | 0.06% |
61,601
-3,347
| -5% | -$553K |
|
235
Johnson Controls International
JCI
$89.1B
| $9.5M | 0.06% |
198,321
-60,635
| -23% | -$3.38M |
|
236
Citigroup
C
$223B
| $9.45M | 0.06% |
205,415
+14,849
| +8% | +$743K |
|
237
iShares MBS ETF
MBB
$38.9B
| $9.44M | 0.06% |
96,852
+38,371
| +66% | +$3.76M |
|
238
Travelers Companies
TRV
$78.6B
| $9.43M | 0.06% |
55,733
+264
| +0.5% | +$45.9K |
|
239
Lam Research
LRCX
$373B
| $9.42M | 0.06% |
221,020
-88,880
| -29% | -$4.23M |
|
240
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $9.35M | 0.06% |
399,034
+211,540
| +113% | +$5.02M |
|
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.26M | 0.06% |
93,474
-213
| -0.2% | -$21.2K |
|
242
Nucor
NUE
$58.7B
| $9.26M | 0.06% |
88,649
-57
| -0.1% | -$7.71K |
|
243
Wabtec
WAB
$49.4B
| $9.08M | 0.06% |
110,631
+16,711
| +18% | +$1.49M |
|
244
Altria Group
MO
$114B
| $9.04M | 0.06% |
216,471
+6,104
| +3% | +$316K |
|
245
American Express
AXP
$228B
| $9.01M | 0.06% |
64,993
-2,691
| -4% | -$444K |
|
246
Honeywell
HON
$77.6B
| $9.01M | 0.06% |
54,995
-1,272
| -2% | -$228K |
|
247
HCA Healthcare
HCA
$87.3B
| $8.99M | 0.06% |
53,466
-1,286
| -2% | -$276K |
|
248
Vanguard Total International Stock ETF
VXUS
$155B
| $8.9M | 0.05% |
172,374
-5,027
| -3% | -$279K |
|
249
Fidelity Limited Term Bond ETF
FLTB
$414M
| $8.84M | 0.05% |
+181,544
| New | +$8.91M |
|
250
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.01B
| $8.82M | 0.05% |
317,797
-12,387
| -4% | -$375K |
|
Similar funds
Mercer Global Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Mercer Global Advisors held 1,960 positions worth $16.3B, down 3.8% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mercer Global Advisors deployed $4.25B of net new capital in Q2 2022, opening 95 new positions and adding to 883 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 5,723,101 shares worth $181M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $63.6M trimmed.
- Mercer Global Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 5,723,101 shares worth $181M.
- Mercer Global Advisors added most to Alphabet (Google) Class A in Q2 2022, an estimated $1.4B increase.
- Mercer Global Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $63.6M.
- Mercer Global Advisors fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $6.48M.
- Mercer Global Advisors's ten largest holdings make up 29% of its $16.3B portfolio in Q2 2022.
- Mercer Global Advisors opened 95 new positions and closed 139 in Q2 2022.
- Mercer Global Advisors's portfolio value fell 3.8% quarter-over-quarter to $16.3B.
Based on Mercer Global Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.