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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 | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $136M | 0.83% |
1,483,246
+1,466,461
| +8,737% | +$134M |
|
27
EOG Resources
EOG
$77.7B
| $127M | 0.78% |
1,148,080
-58,742
| -5% | -$7.29M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $111M | 0.68% |
4,363,415
+279,997
| +7% | +$7.32M |
|
29
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $110M | 0.67% |
4,723,001
+4,399
| +0.1% | +$111K |
|
30
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $104M | 0.64% |
2,590,563
+691,152
| +36% | +$30.3M |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $102M | 0.62% |
999,906
+113,091
| +13% | +$12.3M |
|
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $101M | 0.62% |
1,596,889
+173,803
| +12% | +$11.7M |
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $99.2M | 0.61% |
5,090,216
+812,488
| +19% | +$17.4M |
|
34
ExxonMobil
XOM
$650B
| $93M | 0.57% |
1,085,512
+53,685
| +5% | +$4.84M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $92.4M | 0.57% |
338,389
+16,791
| +5% | +$5.27M |
|
36
Dimensional International Value ETF
DFIV
$20.9B
| $89.7M | 0.55% |
3,106,030
+49,746
| +2% | +$1.59M |
|
|
37
iShares S&P 500 Growth ETF
IVW
$70.5B
| $83.3M | 0.51% |
1,379,884
-143,983
| -9% | -$9.53M |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
| $81.2M | 0.5% |
3,504,578
+2,820,037
| +412% | +$69.1M |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $80.6M | 0.49% |
846,138
-26,375
| -3% | -$2.56M |
|
40
Amazon
AMZN
$2.44T
| $73.4M | 0.45% |
691,069
+6,669
| +1% | +$835K |
|
41
Johnson & Johnson
JNJ
$640B
| $73.4M | 0.45% |
413,444
+26,208
| +7% | +$4.67M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $73.1M | 0.45% |
1,336,564
+58,028
| +5% | +$3.48M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $70M | 0.43% |
12,481,380
+11,856,880
| +1,899% | +$1.4B |
|
44
UnitedHealth
UNH
$382B
| $67.7M | 0.41% |
131,868
+8,699
| +7% | +$4.37M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$111B
| $66.7M | 0.41% |
464,589
-14,370
| -3% | -$2.19M |
|
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $64.1M | 0.39% |
1,740,154
-165,445
| -9% | -$6.55M |
|
47
Home Depot
HD
$337B
| $61M | 0.37% |
222,508
-525
| -0.2% | -$155K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $59.7M | 0.37% |
10,726,800
+10,198,460
| +1,930% | +$1.21B |
|
49
iShares Core MSCI EAFE ETF
IEFA
$186B
| $58.9M | 0.36% |
1,001,033
-44,703
| -4% | -$2.87M |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $54M | 0.33% |
1,081,984
+903,208
| +505% | +$45.3M |
|
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.