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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 | |
|---|---|---|---|---|---|---|
501
Becton Dickinson
BDX
$45.6B
| $3.14M | 0.02% |
12,736
+1,457
| +13% | +$370K |
|
502
iShares US Technology ETF
IYW
$23.6B
| $3.11M | 0.02% |
38,919
+176
| +0.5% | +$15.6K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.09M | 0.02% |
13,835
-1,086
| -7% | -$275K |
|
504
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $3M | 0.02% |
87,238
+3,988
| +5% | +$148K |
|
505
Realty Income
O
$59.6B
| $3M | 0.02% |
43,939
-1,339
| -3% | -$92K |
|
506
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3M | 0.02% |
68,691
+62,811
| +1,068% | +$2.89M |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3M | 0.02% |
54,024
+16,070
| +42% | +$930K |
|
508
Unilever
UL
$137B
| $2.99M | 0.02% |
58,034
-13,066
| -18% | -$665K |
|
509
J.M. Smucker
SJM
$12.7B
| $2.97M | 0.02% |
23,234
-19,045
| -45% | -$2.54M |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.95M | 0.02% |
45,141
+3,906
| +9% | +$248K |
|
511
ORIX
IX
$44B
| $2.94M | 0.02% |
174,730
-2,550
| -1% | -$46.3K |
|
512
Otis Worldwide
OTIS
$27.4B
| $2.94M | 0.02% |
41,622
+2,248
| +6% | +$166K |
|
513
NetApp
NTAP
$35B
| $2.92M | 0.02% |
44,687
-1,688
| -4% | -$121K |
|
514
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $2.9M | 0.02% |
27,489
+808
| +3% | +$91.6K |
|
515
Nordson
NDSN
$16.6B
| $2.89M | 0.02% |
14,267
+454
| +3% | +$96.9K |
|
516
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $2.86M | 0.02% |
20,926
-172
| -0.8% | -$25.6K |
|
517
Freeport-McMoran
FCX
$90B
| $2.85M | 0.02% |
97,368
+5,380
| +6% | +$215K |
|
518
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $2.83M | 0.02% |
16,156
-989
| -6% | -$191K |
|
519
Republic Services
RSG
$64.8B
| $2.83M | 0.02% |
21,634
+410
| +2% | +$53.8K |
|
520
W.P. Carey
WPC
$16.8B
| $2.82M | 0.02% |
34,727
+1,894
| +6% | +$153K |
|
521
Occidental Petroleum
OXY
$56.8B
| $2.81M | 0.02% |
47,761
+29,678
| +164% | +$1.82M |
|
522
Carrier Global
CARR
$51B
| $2.81M | 0.02% |
78,688
+5,166
| +7% | +$203K |
|
|
CIM
523
Chimera Investment
CIM
$1.04B
| $2.81M | 0.02% |
106,030
+35,173
| +50% | +$1.04M |
|
524
Best Buy
BBY
$18.2B
| $2.8M | 0.02% |
43,005
-10,461
| -20% | -$872K |
|
525
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.8M | 0.02% |
51,353
-2,383
| -4% | -$144K |
|
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.