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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 69.89% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$25.3B
| $4.45M | 0.03% |
52,665
-1,315
| -2% | -$117K |
|
402
H&R Block
HRB
$5.65B
| $4.39M | 0.03% |
124,252
+18,753
| +18% | +$579K |
|
403
Intuit
INTU
$88B
| $4.39M | 0.03% |
11,380
+61
| +0.5% | +$25.3K |
|
404
BHP
BHP
$215B
| $4.38M | 0.03% |
77,948
-6,185
| -7% | -$384K |
|
405
Diageo
DEO
$48.3B
| $4.38M | 0.03% |
25,127
+3,469
| +16% | +$660K |
|
406
Analog Devices
ADI
$175B
| $4.35M | 0.03% |
29,800
-1,400
| -4% | -$220K |
|
407
ARK Innovation ETF
ARKK
$6.44B
| $4.33M | 0.03% |
108,626
-91,281
| -46% | -$4.35M |
|
|
BNY
408
Bank of New York Mellon
BNY
$105B
| $4.26M | 0.03% |
102,106
+40,621
| +66% | +$1.81M |
|
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $4.26M | 0.03% |
13,833
-84
| -0.6% | -$27.5K |
|
410
Dell
DELL
$346B
| $4.23M | 0.03% |
91,472
+4,349
| +5% | +$205K |
|
411
PayPal
PYPL
$46B
| $4.18M | 0.03% |
59,801
-2,223
| -4% | -$193K |
|
412
PNC Financial Services
PNC
$96.1B
| $4.17M | 0.03% |
26,436
+1,656
| +7% | +$278K |
|
413
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $4.13M | 0.03% |
86,667
-9,801
| -10% | -$508K |
|
414
SS&C Technologies
SSNC
$19.1B
| $4.13M | 0.03% |
71,079
-117
| -0.2% | -$7.52K |
|
415
Blackstone
BX
$95.1B
| $4.08M | 0.03% |
44,685
+9,720
| +28% | +$1.05M |
|
416
Trane Technologies
TT
$93B
| $4.07M | 0.02% |
31,314
-2,228
| -7% | -$308K |
|
417
Fortinet
FTNT
$126B
| $4.05M | 0.02% |
71,611
-14,614
| -17% | -$868K |
|
418
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.04M | 0.02% |
100,864
+24,757
| +33% | +$1.04M |
|
419
Vanguard Total World Bond ETF
BNDW
$1.86B
| $4.04M | 0.02% |
57,506
+10,996
| +24% | +$782K |
|
420
CME Group
CME
$98.9B
| $4.02M | 0.02% |
19,624
-484
| -2% | -$103K |
|
421
SLB Ltd
SLB
$80.4B
| $4M | 0.02% |
111,925
+2,432
| +2% | +$101K |
|
422
LyondellBasell Industries
LYB
$21.1B
| $4M | 0.02% |
45,765
+21,456
| +88% | +$2.24M |
|
423
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
| $4M | 0.02% |
83,290
-17,064
| -17% | -$828K |
|
424
UBS Group
UBS
$158B
| $3.98M | 0.02% |
245,178
-54,741
| -18% | -$960K |
|
425
Vanguard Health Care ETF
VHT
$19B
| $3.97M | 0.02% |
16,869
-782
| -4% | -$188K |
|
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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.