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
-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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$25.7B
| $7.41M | 0.05% |
55,743
+3,463
| +7% | +$472K |
|
|
IPG
277
DELISTED
Interpublic Group of Companies
IPG
| $7.39M | 0.05% |
268,401
-79,875
| -23% | -$2.54M |
|
|
BSCM
278
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.35M | 0.05% |
346,656
-37,919
| -10% | -$805K |
|
279
Annaly Capital Management
NLY
$17.1B
| $7.26M | 0.04% |
307,285
+49,089
| +19% | +$1.27M |
|
280
Alerian MLP ETF
AMLP
$13B
| $7.21M | 0.04% |
209,167
-942
| -0.4% | -$36.2K |
|
281
CSX Corp
CSX
$93.4B
| $7.18M | 0.04% |
247,173
+11,632
| +5% | +$379K |
|
282
Citizens Financial Group
CFG
$30.3B
| $7.17M | 0.04% |
200,896
+17,272
| +9% | +$682K |
|
283
Dover
DOV
$27.6B
| $7.14M | 0.04% |
58,860
+1,531
| +3% | +$207K |
|
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
| $7.13M | 0.04% |
226,268
+27,315
| +14% | +$940K |
|
|
GRMN
285
Garmin
GRMN
$56.7B
| $7.13M | 0.04% |
72,520
+316
| +0.4% | +$33.3K |
|
286
Sysco
SYY
$40.8B
| $7M | 0.04% |
82,599
-3,490
| -4% | -$292K |
|
287
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $6.99M | 0.04% |
101,852
+1,304
| +1% | +$95.6K |
|
288
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.84M | 0.04% |
66,268
-660
| -1% | -$74.9K |
|
289
LKQ Corp
LKQ
$5.72B
| $6.78M | 0.04% |
138,092
+19,774
| +17% | +$974K |
|
|
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $6.76M | 0.04% |
152,359
+673
| +0.4% | +$32.4K |
|
291
iShares US Infrastructure ETF
IFRA
$4.5B
| $6.71M | 0.04% |
+197,140
| New | +$7.28M |
|
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.7M | 0.04% |
78,492
+8,405
| +12% | +$760K |
|
293
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $6.67M | 0.04% |
300,415
-11,953
| -4% | -$278K |
|
|
MRSH
294
Marsh
MRSH
$90.5B
| $6.66M | 0.04% |
42,904
+2,445
| +6% | +$392K |
|
295
American Tower
AMT
$80.8B
| $6.57M | 0.04% |
25,693
+1,418
| +6% | +$356K |
|
296
AstraZeneca
AZN
$263B
| $6.56M | 0.04% |
49,669
+2,772
| +6% | +$364K |
|
297
Berkshire Hathaway Class A
BRK.A
$1.1T
| $6.54M | 0.04% |
16
+2
| +14% | +$942K |
|
298
Mondelez International
MDLZ
$79.5B
| $6.52M | 0.04% |
104,984
+4,133
| +4% | +$261K |
|
299
Snap-on
SNA
$21.2B
| $6.48M | 0.04% |
32,889
+5,774
| +21% | +$1.23M |
|
300
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.43M | 0.04% |
129,095
+2,049
| +2% | +$104K |
|
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.