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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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$123B
| $6.42M | 0.04% |
55,256
+3,547
| +7% | +$402K |
|
302
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $6.42M | 0.04% |
260,788
+160,658
| +160% | +$4.18M |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $6.41M | 0.04% |
67,838
-4,210
| -6% | -$417K |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $6.4M | 0.04% |
203,372
+2,355
| +1% | +$81.4K |
|
305
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $6.38M | 0.04% |
127,895
+928
| +0.7% | +$46.7K |
|
306
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $6.36M | 0.04% |
352,628
-336,561
| -49% | -$6.4M |
|
307
Kratos Defense & Security Solutions
KTOS
$8.74B
| $6.34M | 0.04% |
456,509
+20,428
| +5% | +$318K |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $6.32M | 0.04% |
117,145
-4,905
| -4% | -$288K |
|
309
Qorvo
QRVO
$7.99B
| $6.28M | 0.04% |
66,622
+4,920
| +8% | +$531K |
|
310
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $6.27M | 0.04% |
243,972
-42,014
| -15% | -$1.1M |
|
311
Expeditors International
EXPD
$22B
| $6.25M | 0.04% |
64,150
+9,480
| +17% | +$971K |
|
312
Regency Centers
REG
$14.7B
| $6.25M | 0.04% |
105,390
+23,351
| +28% | +$1.55M |
|
|
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $6.2M | 0.04% |
298,026
-31,392
| -10% | -$705K |
|
314
First Trust Value Line Dividend Fund
FVD
$8.32B
| $6.2M | 0.04% |
159,652
+106,018
| +198% | +$4.3M |
|
315
Devon Energy
DVN
$52.1B
| $6.19M | 0.04% |
112,399
-14,876
| -12% | -$972K |
|
316
Ulta Beauty
ULTA
$22B
| $6.18M | 0.04% |
16,035
+7,516
| +88% | +$2.99M |
|
317
Invesco Preferred ETF
PGX
$3.81B
| $6.12M | 0.04% |
496,284
-37,494
| -7% | -$471K |
|
|
HOLX
318
DELISTED
Hologic
HOLX
| $6.12M | 0.04% |
88,306
+10,538
| +14% | +$782K |
|
319
Ford
F
$58.5B
| $6.09M | 0.04% |
547,206
+31,049
| +6% | +$425K |
|
320
Host Hotels & Resorts
HST
$17.2B
| $6.06M | 0.04% |
386,630
+337,060
| +680% | +$6.43M |
|
321
AutoNation
AN
$7.11B
| $6.04M | 0.04% |
54,004
+46,167
| +589% | +$5.24M |
|
322
Keysight
KEYS
$54.5B
| $6.01M | 0.04% |
43,609
+4,335
| +11% | +$617K |
|
323
Vanguard Real Estate ETF
VNQ
$39.2B
| $5.95M | 0.04% |
65,253
-2,433
| -4% | -$243K |
|
324
Waste Management
WM
$90.6B
| $5.9M | 0.04% |
38,581
+14,855
| +63% | +$2.33M |
|
325
Fastenal
FAST
$54.7B
| $5.89M | 0.04% |
236,140
+3,828
| +2% | +$103K |
|
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.