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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40B
| $8.78M | 0.05% |
132,612
+7,615
| +6% | +$535K |
|
252
Phillips 66
PSX
$84.9B
| $8.75M | 0.05% |
106,710
-1,006
| -0.9% | -$93.1K |
|
253
3M
MMM
$90.9B
| $8.56M | 0.05% |
79,081
+7,585
| +11% | +$917K |
|
254
Labcorp
LH
$25.4B
| $8.48M | 0.05% |
42,116
+2,284
| +6% | +$487K |
|
255
Booking.com
BKNG
$149B
| $8.38M | 0.05% |
119,700
-1,600
| -1% | -$137K |
|
256
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $8.32M | 0.05% |
168,976
-1,168
| -0.7% | -$57.7K |
|
257
Salesforce
CRM
$151B
| $8.27M | 0.05% |
50,075
-6,423
| -11% | -$1.13M |
|
258
General Dynamics
GD
$104B
| $8.17M | 0.05% |
36,916
+12,221
| +49% | +$2.81M |
|
259
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $8.15M | 0.05% |
341,233
+172,353
| +102% | +$4.16M |
|
260
Boeing
BA
$171B
| $8.13M | 0.05% |
59,446
+9,888
| +20% | +$1.46M |
|
261
TE Connectivity
TEL
$59.6B
| $8.06M | 0.05% |
71,195
+1,606
| +2% | +$199K |
|
262
Novartis
NVS
$297B
| $7.99M | 0.05% |
94,564
+14,190
| +18% | +$1.24M |
|
263
TotalEnergies
TTE
$195B
| $7.83M | 0.05% |
148,770
+18,324
| +14% | +$977K |
|
264
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $7.8M | 0.05% |
294,965
+76,735
| +35% | +$2.2M |
|
265
iShares Global REIT ETF
REET
$5.09B
| $7.75M | 0.05% |
320,549
-8,596
| -3% | -$229K |
|
266
Hormel Foods
HRL
$13.8B
| $7.71M | 0.05% |
162,822
+29,212
| +22% | +$1.46M |
|
267
Automatic Data Processing
ADP
$106B
| $7.68M | 0.05% |
36,588
+246
| +0.7% | +$53.9K |
|
268
Exelon
EXC
$46.9B
| $7.68M | 0.05% |
169,470
+50,348
| +42% | +$2.37M |
|
269
US Bancorp
USB
$98.2B
| $7.61M | 0.05% |
165,257
-7,390
| -4% | -$369K |
|
270
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.54M | 0.05% |
149,838
+9,113
| +6% | +$459K |
|
271
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $7.54M | 0.05% |
43,731
-4,227
| -9% | -$793K |
|
272
Southern Company
SO
$109B
| $7.51M | 0.05% |
105,352
+15,674
| +17% | +$1.15M |
|
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.5M | 0.05% |
79,495
-4,118
| -5% | -$420K |
|
274
Norfolk Southern
NSC
$75.4B
| $7.48M | 0.05% |
32,921
+2,408
| +8% | +$591K |
|
275
Goldman Sachs
GS
$300B
| $7.42M | 0.05% |
24,973
+1,026
| +4% | +$319K |
|
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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.