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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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$15.6B
| $3.44M | 0.02% |
24,197
+3,388
| +16% | +$508K |
|
477
Hershey
HSY
$34.2B
| $3.4M | 0.02% |
15,795
+790
| +5% | +$172K |
|
478
iShares Core US REIT ETF
USRT
$4.38B
| $3.4M | 0.02% |
63,606
-3,529
| -5% | -$208K |
|
479
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
| $3.38M | 0.02% |
57,461
-5,660
| -9% | -$362K |
|
480
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
| $3.36M | 0.02% |
74,291
-18,609
| -20% | -$910K |
|
481
Corteva
CTVA
$55.6B
| $3.34M | 0.02% |
61,762
+891
| +1% | +$51.7K |
|
482
Marriott International
MAR
$87.9B
| $3.34M | 0.02% |
24,555
-7,117
| -22% | -$1.18M |
|
483
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $3.34M | 0.02% |
53,874
+2,306
| +4% | +$149K |
|
484
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $3.32M | 0.02% |
27,840
-2,819
| -9% | -$337K |
|
485
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $3.3M | 0.02% |
7,981
-29
| -0.4% | -$13.1K |
|
486
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $3.29M | 0.02% |
24,481
-1,192
| -5% | -$174K |
|
487
Intuitive Surgical
ISRG
$133B
| $3.28M | 0.02% |
16,345
+1,538
| +10% | +$361K |
|
488
Yum! Brands
YUM
$38.4B
| $3.28M | 0.02% |
28,866
+4,512
| +19% | +$525K |
|
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
| $3.27M | 0.02% |
48,029
-5,164
| -10% | -$387K |
|
490
VanEck Natural Resources ETF
HAP
$339M
| $3.25M | 0.02% |
71,663
-83,476
| -54% | -$4.33M |
|
491
Gaming and Leisure Properties
GLPI
$11.8B
| $3.24M | 0.02% |
70,672
+6,586
| +10% | +$301K |
|
492
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $3.24M | 0.02% |
87,500
+28,012
| +47% | +$1.14M |
|
493
Synopsys
SNPS
$70.5B
| $3.24M | 0.02% |
10,665
+1,828
| +21% | +$551K |
|
|
EA
494
DELISTED
Electronic Arts
EA
| $3.23M | 0.02% |
26,531
+12,243
| +86% | +$1.56M |
|
|
IBMK
495
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.23M | 0.02% |
124,560
-11,275
| -8% | -$292K |
|
496
Blackrock
BLK
$164B
| $3.2M | 0.02% |
5,261
-527
| -9% | -$343K |
|
497
First American
FAF
$7.44B
| $3.2M | 0.02% |
60,386
-4,419
| -7% | -$257K |
|
498
Sempra
SRE
$53.1B
| $3.2M | 0.02% |
42,542
-5,152
| -11% | -$414K |
|
499
Genuine Parts
GPC
$18.1B
| $3.19M | 0.02% |
23,965
+2,956
| +14% | +$393K |
|
500
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $3.16M | 0.02% |
30,890
-11,612
| -27% | -$1.19M |
|
Similar funds
CBU
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.