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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 | |
|---|---|---|---|---|---|---|
|
WBND
426
DELISTED
Western Asset Total Return ETF
WBND
| $3.97M | 0.02% |
188,778
-56,678
| -23% | -$1.23M |
|
427
International Bancshares
IBOC
$4.76B
| $3.96M | 0.02% |
98,879
-88
| -0.1% | -$3.59K |
|
|
ALTR
428
DELISTED
Altair Engineering Inc
ALTR
| $3.93M | 0.02% |
74,905
+375
| +0.5% | +$20.5K |
|
429
International Paper
IP
$21.6B
| $3.93M | 0.02% |
93,956
+14,851
| +19% | +$689K |
|
430
Xcel Energy
XEL
$48.8B
| $3.91M | 0.02% |
55,236
+20,503
| +59% | +$1.49M |
|
431
Hewlett Packard
HPE
$63.4B
| $3.9M | 0.02% |
293,961
-322
| -0.1% | -$4.88K |
|
432
Paychex
PAYX
$41.6B
| $3.9M | 0.02% |
34,220
+16,513
| +93% | +$2.07M |
|
433
Invesco Semiconductors ETF
PSI
$2.29B
| $3.89M | 0.02% |
119,484
+1,368
| +1% | +$50.3K |
|
434
Dominion Energy
D
$60.8B
| $3.85M | 0.02% |
48,212
-377
| -0.8% | -$31.1K |
|
435
Illinois Tool Works
ITW
$82.6B
| $3.85M | 0.02% |
21,108
+1,189
| +6% | +$238K |
|
436
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
| $3.82M | 0.02% |
84,727
+176
| +0.2% | +$8.2K |
|
437
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $3.81M | 0.02% |
106,544
-9,644
| -8% | -$387K |
|
438
Sony
SONY
$137B
| $3.81M | 0.02% |
232,770
-1,145
| -0.5% | -$20.3K |
|
439
Autodesk
ADSK
$49.5B
| $3.81M | 0.02% |
22,126
-2,535
| -10% | -$487K |
|
440
Vanguard Energy ETF
VDE
$10.1B
| $3.78M | 0.02% |
38,039
-6,370
| -14% | -$713K |
|
441
Chubb
CB
$135B
| $3.75M | 0.02% |
19,075
+654
| +4% | +$135K |
|
442
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3.75M | 0.02% |
18,162
+2,306
| +15% | +$514K |
|
443
BP
BP
$116B
| $3.72M | 0.02% |
131,217
+9,781
| +8% | +$300K |
|
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $3.72M | 0.02% |
28,983
-863
| -3% | -$113K |
|
445
Dow Inc
DOW
$21.9B
| $3.71M | 0.02% |
71,796
+11,410
| +19% | +$731K |
|
446
Fidelity MSCI Materials Index ETF
FMAT
$575M
| $3.71M | 0.02% |
90,382
-4,354
| -5% | -$204K |
|
447
Jacobs Solutions
J
$15.9B
| $3.71M | 0.02% |
35,232
-2,136
| -6% | -$239K |
|
448
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $3.7M | 0.02% |
94,838
+35,135
| +59% | +$1.48M |
|
449
Reliance Steel & Aluminium
RS
$20.7B
| $3.69M | 0.02% |
21,751
+1,127
| +5% | +$210K |
|
450
GE Aerospace
GE
$374B
| $3.69M | 0.02% |
92,993
-9,544
| -9% | -$462K |
|
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.