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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$42.5B
| $5.35M | 0.03% |
72,740
-70,709
| -49% | -$5.69M |
|
352
Zoetis
ZTS
$32.4B
| $5.34M | 0.03% |
31,073
+2,343
| +8% | +$405K |
|
353
Invesco CEF Income Composite ETF
PCEF
$801M
| $5.31M | 0.03% |
280,796
-23,410
| -8% | -$473K |
|
354
Netflix
NFLX
$299B
| $5.22M | 0.03% |
298,520
+73,100
| +32% | +$1.62M |
|
355
TJX Companies
TJX
$174B
| $5.2M | 0.03% |
93,137
+12,710
| +16% | +$769K |
|
356
United Rentals
URI
$67.2B
| $5.19M | 0.03% |
21,370
-990
| -4% | -$291K |
|
357
O'Reilly Automotive
ORLY
$72.9B
| $5.16M | 0.03% |
122,415
+12,690
| +12% | +$546K |
|
358
Lennar Class A
LEN
$19.8B
| $5.14M | 0.03% |
75,273
+4,216
| +6% | +$309K |
|
359
TSMC
TSM
$2.1T
| $5.12M | 0.03% |
62,675
-2,536
| -4% | -$235K |
|
360
iShares Convertible Bond ETF
ICVT
$7.2B
| $5.11M | 0.03% |
+73,730
| New | +$5.52M |
|
361
S&P Global
SPGI
$121B
| $5.08M | 0.03% |
15,073
-390
| -3% | -$139K |
|
362
Sanofi
SNY
$103B
| $5.07M | 0.03% |
101,331
+12,002
| +13% | +$637K |
|
363
Cigna
CI
$73.7B
| $5.07M | 0.03% |
19,232
-388
| -2% | -$100K |
|
364
Stryker
SYK
$125B
| $5.06M | 0.03% |
25,439
+72
| +0.3% | +$16.9K |
|
365
Gilead Sciences
GILD
$162B
| $5.05M | 0.03% |
81,649
-1,358
| -2% | -$84.1K |
|
366
iShares Global Financials ETF
IXG
$678M
| $5.04M | 0.03% |
76,696
+66,048
| +620% | +$4.77M |
|
367
MGM Resorts International
MGM
$11.4B
| $5.02M | 0.03% |
173,418
+17,297
| +11% | +$621K |
|
368
MetLife
MET
$61.9B
| $5.01M | 0.03% |
79,813
-1,212
| -1% | -$80.2K |
|
369
DTE Energy
DTE
$29.5B
| $5M | 0.03% |
39,418
-10,051
| -20% | -$1.31M |
|
370
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $4.99M | 0.03% |
73,323
-19,344
| -21% | -$1.34M |
|
371
Kimberly-Clark
KMB
$36.3B
| $4.97M | 0.03% |
36,805
+1,978
| +6% | +$261K |
|
372
DoorDash
DASH
$85.5B
| $4.96M | 0.03% |
77,280
+7,015
| +10% | +$557K |
|
373
ON Semiconductor
ON
$31.8B
| $4.95M | 0.03% |
98,412
+20,170
| +26% | +$1.12M |
|
374
eBay
EBAY
$50.6B
| $4.94M | 0.03% |
118,625
-34,621
| -23% | -$1.69M |
|
375
Teradyne
TER
$57.6B
| $4.91M | 0.03% |
54,881
-15,466
| -22% | -$1.61M |
|
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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.