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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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.2B
| $4.91M | 0.03% |
146,507
+1,838
| +1% | +$73.4K |
|
377
Zebra Technologies
ZBRA
$14B
| $4.86M | 0.03% |
16,532
+1,844
| +13% | +$642K |
|
378
Fortune Brands Innovations
FBIN
$5.88B
| $4.8M | 0.03% |
93,859
+7,514
| +9% | +$440K |
|
379
FirstEnergy
FE
$28B
| $4.8M | 0.03% |
125,142
+8,871
| +8% | +$379K |
|
380
Ameriprise Financial
AMP
$48.3B
| $4.79M | 0.03% |
20,175
-2,434
| -11% | -$652K |
|
381
AGNC Investment
AGNC
$12.4B
| $4.79M | 0.03% |
433,066
+92,701
| +27% | +$1.1M |
|
382
TriNet
TNET
$3.02B
| $4.79M | 0.03% |
61,766
+30,698
| +99% | +$2.56M |
|
383
Cummins
CMI
$87.5B
| $4.78M | 0.03% |
24,705
+552
| +2% | +$110K |
|
384
Truist Financial
TFC
$63.3B
| $4.72M | 0.03% |
99,454
-4,810
| -5% | -$237K |
|
385
Rio Tinto
RIO
$158B
| $4.71M | 0.03% |
77,217
+29,291
| +61% | +$2.1M |
|
|
MRO
386
DELISTED
Marathon Oil Corporation
MRO
| $4.7M | 0.03% |
208,921
-4,586
| -2% | -$123K |
|
387
Edwards Lifesciences
EW
$49.6B
| $4.69M | 0.03% |
49,361
+1,306
| +3% | +$135K |
|
388
Air Products & Chemicals
APD
$65.7B
| $4.69M | 0.03% |
19,503
+2,475
| +15% | +$602K |
|
389
Moderna
MRNA
$21.8B
| $4.66M | 0.03% |
32,604
+3,618
| +12% | +$517K |
|
390
Carlisle Companies
CSL
$14.6B
| $4.63M | 0.03% |
19,425
-1,381
| -7% | -$344K |
|
391
Ameren
AEE
$30.3B
| $4.62M | 0.03% |
51,182
+455
| +0.9% | +$42.1K |
|
392
Vanguard Total World Stock ETF
VT
$77.1B
| $4.62M | 0.03% |
54,164
-5,827
| -10% | -$539K |
|
393
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.6M | 0.03% |
58,017
-4,621
| -7% | -$402K |
|
394
Linde
LIN
$221B
| $4.55M | 0.03% |
15,821
+2,701
| +21% | +$844K |
|
395
General Motors
GM
$80.4B
| $4.54M | 0.03% |
142,836
+6,358
| +5% | +$239K |
|
396
American International
AIG
$41.7B
| $4.53M | 0.03% |
88,544
+48,390
| +121% | +$2.81M |
|
397
Seagate
STX
$194B
| $4.53M | 0.03% |
63,338
-1,625
| -3% | -$132K |
|
398
T-Mobile US
TMUS
$185B
| $4.5M | 0.03% |
33,460
+791
| +2% | +$103K |
|
399
VanEck Short High Yield Muni ETF
SHYD
$451M
| $4.49M | 0.03% |
199,833
+48,063
| +32% | +$1.09M |
|
400
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $4.45M | 0.03% |
40,454
+4,315
| +12% | +$518K |
|
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.