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 | |
|---|---|---|---|---|---|---|
326
Simon Property Group
SPG
$74.4B
| $5.89M | 0.04% |
62,094
+14,250
| +30% | +$1.63M |
|
327
Gen Digital
GEN
$16.4B
| $5.84M | 0.04% |
265,758
-989
| -0.4% | -$24.3K |
|
328
Capital One
COF
$128B
| $5.83M | 0.04% |
55,955
+3,015
| +6% | +$369K |
|
329
Lumen
LUMN
$6.57B
| $5.79M | 0.04% |
531,032
+50,057
| +10% | +$562K |
|
330
Prudential Financial
PRU
$42.4B
| $5.79M | 0.04% |
60,563
+15,892
| +36% | +$1.68M |
|
331
PACCAR
PCAR
$69.8B
| $5.74M | 0.04% |
104,558
-4,219
| -4% | -$238K |
|
332
Colgate-Palmolive
CL
$73.1B
| $5.7M | 0.03% |
71,076
-4,209
| -6% | -$329K |
|
333
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $5.68M | 0.03% |
113,436
+357
| +0.3% | +$17.9K |
|
334
A.O. Smith
AOS
$8.29B
| $5.6M | 0.03% |
102,384
+20
| +0% | +$1.2K |
|
335
Pultegroup
PHM
$24.1B
| $5.59M | 0.03% |
141,004
-38,702
| -22% | -$1.63M |
|
336
Deere & Co
DE
$160B
| $5.56M | 0.03% |
18,557
+2,017
| +12% | +$743K |
|
337
ASML
ASML
$626B
| $5.56M | 0.03% |
11,678
+410
| +4% | +$229K |
|
338
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $5.53M | 0.03% |
134,981
+110,182
| +444% | +$4.68M |
|
|
VPU
339
Vanguard Utilities ETF
VPU
$8.46B
| $5.5M | 0.03% |
36,098
+11,186
| +45% | +$1.76M |
|
340
Whirlpool
WHR
$2.43B
| $5.49M | 0.03% |
35,434
+2,855
| +9% | +$496K |
|
341
Crown Holdings
CCK
$12.8B
| $5.48M | 0.03% |
59,452
-9,575
| -14% | -$1.02M |
|
342
Weyerhaeuser
WY
$18B
| $5.47M | 0.03% |
165,292
+5,307
| +3% | +$202K |
|
|
ABTX
343
DELISTED
Allegiance Bancshares
ABTX
| $5.47M | 0.03% |
144,846
| – | – |
|
344
iShares US Energy ETF
IYE
$1.74B
| $5.47M | 0.03% |
143,397
+137,032
| +2,153% | +$5.82M |
|
345
Corning
GLW
$119B
| $5.45M | 0.03% |
172,806
+5,357
| +3% | +$185K |
|
346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $5.44M | 0.03% |
121,056
+1,497
| +1% | +$74.8K |
|
347
British American Tobacco
BTI
$131B
| $5.42M | 0.03% |
126,386
+37,362
| +42% | +$1.6M |
|
348
Advanced Micro Devices
AMD
$776B
| $5.41M | 0.03% |
70,697
-16,446
| -19% | -$1.54M |
|
349
Warner Bros
WBD
$65.9B
| $5.37M | 0.03% |
399,994
+390,098
| +3,942% | +$7.24M |
|
350
General Mills
GIS
$19.1B
| $5.36M | 0.03% |
70,970
-2,287
| -3% | -$160K |
|
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.