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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$14.1B
| $3.69M | 0.02% |
72,897
-1,548
| -2% | -$81.9K |
|
452
Mitsubishi UFJ Financial
MUFG
$253B
| $3.69M | 0.02% |
690,039
+32,158
| +5% | +$185K |
|
453
Alibaba
BABA
$293B
| $3.68M | 0.02% |
32,375
-2,096
| -6% | -$206K |
|
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $3.67M | 0.02% |
83,140
-7,151
| -8% | -$351K |
|
455
Aflac
AFL
$64.9B
| $3.67M | 0.02% |
66,286
+8,127
| +14% | +$480K |
|
456
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $3.67M | 0.02% |
129,872
+9,734
| +8% | +$292K |
|
457
Amplify Cybersecurity ETF
HACK
$2.68B
| $3.66M | 0.02% |
79,875
+324
| +0.4% | +$16.3K |
|
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $3.65M | 0.02% |
48,735
-4,441
| -8% | -$360K |
|
459
AutoZone
AZO
$49.2B
| $3.6M | 0.02% |
1,677
+786
| +88% | +$1.62M |
|
460
Marathon Petroleum
MPC
$92.4B
| $3.59M | 0.02% |
43,670
-2,075
| -5% | -$194K |
|
461
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $3.58M | 0.02% |
134,480
+7,389
| +6% | +$221K |
|
462
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.58M | 0.02% |
62,712
+1,839
| +3% | +$113K |
|
463
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $3.57M | 0.02% |
116,350
-1,175
| -1% | -$39.1K |
|
464
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $3.55M | 0.02% |
40,047
+1,071
| +3% | +$101K |
|
465
Prologis
PLD
$135B
| $3.55M | 0.02% |
30,157
+4,977
| +20% | +$688K |
|
466
Evergy
EVRG
$19.1B
| $3.53M | 0.02% |
54,101
+7,075
| +15% | +$480K |
|
467
Huntsman Corp
HUN
$1.71B
| $3.53M | 0.02% |
124,508
-5,293
| -4% | -$179K |
|
468
EastGroup Properties
EGP
$11.2B
| $3.52M | 0.02% |
22,792
-172
| -0.7% | -$30.2K |
|
469
News Corp Class A
NWSA
$14.9B
| $3.52M | 0.02% |
225,801
-3,331
| -1% | -$61.2K |
|
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.51M | 0.02% |
67,085
-842
| -1% | -$48.3K |
|
471
Fidelity National Information Services
FIS
$23.1B
| $3.49M | 0.02% |
38,081
+3,946
| +12% | +$392K |
|
472
Pinnacle West Capital
PNW
$12.2B
| $3.49M | 0.02% |
47,692
+6,819
| +17% | +$510K |
|
473
Honda
HMC
$39.1B
| $3.47M | 0.02% |
143,644
+1,519
| +1% | +$38.8K |
|
|
IBDN
474
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.45M | 0.02% |
138,055
+24,788
| +22% | +$620K |
|
|
RC
475
Ready Capital
RC
$258M
| $3.45M | 0.02% |
+289,615
| New | +$4.08M |
|
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.