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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 | |
|---|---|---|---|---|---|---|
526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
| $2.8M | 0.02% |
47,521
-12,496
| -21% | -$845K |
|
527
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $2.79M | 0.02% |
74,689
-5,020
| -6% | -$204K |
|
528
Parker-Hannifin
PH
$123B
| $2.79M | 0.02% |
11,320
+717
| +7% | +$192K |
|
529
Fox Class A
FOXA
$24.5B
| $2.76M | 0.02% |
85,696
-8,825
| -9% | -$311K |
|
530
American Electric Power
AEP
$69.6B
| $2.75M | 0.02% |
28,720
+513
| +2% | +$50.8K |
|
531
Cheniere Energy
LNG
$55.2B
| $2.74M | 0.02% |
20,606
-1,961
| -9% | -$267K |
|
532
Williams Companies
WMB
$87.5B
| $2.74M | 0.02% |
87,818
+6,146
| +8% | +$212K |
|
533
Tractor Supply
TSCO
$16.1B
| $2.73M | 0.02% |
70,540
-11,295
| -14% | -$459K |
|
534
Enbridge
ENB
$119B
| $2.73M | 0.02% |
64,702
+1,123
| +2% | +$50.1K |
|
535
Invesco Global Clean Energy ETF
PBD
$182M
| $2.73M | 0.02% |
139,334
-1,140
| -0.8% | -$24.7K |
|
|
HES
536
DELISTED
Hess
HES
| $2.71M | 0.02% |
25,556
-1,834
| -7% | -$207K |
|
537
Cabot Corp
CBT
$4.54B
| $2.68M | 0.02% |
42,033
-116
| -0.3% | -$7.93K |
|
538
CF Industries
CF
$19.2B
| $2.67M | 0.02% |
31,182
+2,104
| +7% | +$204K |
|
539
Palo Alto Networks
PANW
$270B
| $2.66M | 0.02% |
32,334
+5,700
| +21% | +$505K |
|
540
Intercontinental Exchange
ICE
$85.6B
| $2.65M | 0.02% |
28,155
-3,688
| -12% | -$394K |
|
541
Sherwin-Williams
SHW
$82.7B
| $2.64M | 0.02% |
11,805
-1,598
| -12% | -$410K |
|
|
CAJ
542
DELISTED
Canon, Inc.
CAJ
| $2.64M | 0.02% |
116,253
+4,030
| +4% | +$97.3K |
|
543
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $2.64M | 0.02% |
55,654
-12,348
| -18% | -$589K |
|
544
iShares Russell 2000 Value ETF
IWN
$14.3B
| $2.63M | 0.02% |
19,350
+125
| +0.7% | +$18.6K |
|
545
Equinor
EQNR
$97.7B
| $2.62M | 0.02% |
75,492
+3,294
| +5% | +$118K |
|
|
BSCN
546
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.6M | 0.02% |
123,983
-1,874
| -1% | -$39.4K |
|
547
DaVita
DVA
$15.4B
| $2.56M | 0.02% |
31,981
-2,121
| -6% | -$215K |
|
548
Fox Class B
FOX
$21.8B
| $2.54M | 0.02% |
85,612
+9,011
| +12% | +$293K |
|
|
FISV
549
Fiserv Inc
FISV
$28.8B
| $2.54M | 0.02% |
28,559
+1,285
| +5% | +$125K |
|
550
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
| $2.53M | 0.02% |
106,710
+1,750
| +2% | +$41.8K |
|
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.