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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI World ETF
URTH
$7.99B
| $2.53M | 0.02% |
23,673
+18,617
| +368% | +$2.17M |
|
552
Vertex Pharmaceuticals
VRTX
$121B
| $2.52M | 0.02% |
8,959
-1,127
| -11% | -$302K |
|
553
Quanta Services
PWR
$100B
| $2.52M | 0.02% |
20,084
+2,859
| +17% | +$351K |
|
554
California Water Service
CWT
$3.1B
| $2.52M | 0.02% |
45,266
-1,472
| -3% | -$79.3K |
|
555
Generac Holdings
GNRC
$11.6B
| $2.5M | 0.02% |
11,863
+7,291
| +159% | +$1.79M |
|
|
ATVI
556
DELISTED
Activision Blizzard
ATVI
| $2.49M | 0.02% |
32,016
+2,177
| +7% | +$169K |
|
557
Vanguard Consumer Staples ETF
VDC
$7.97B
| $2.48M | 0.02% |
13,355
+172
| +1% | +$33.3K |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.02% |
65,020
-9,141
| -12% | -$393K |
|
559
Chipotle Mexican Grill
CMG
$47.2B
| $2.46M | 0.02% |
94,100
-150
| -0.2% | -$4.18K |
|
560
Starwood Property Trust
STWD
$5.92B
| $2.46M | 0.02% |
117,787
+11,930
| +11% | +$274K |
|
561
Iron Mountain
IRM
$36.4B
| $2.44M | 0.01% |
50,090
+8,044
| +19% | +$423K |
|
|
ETV
562
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $2.43M | 0.01% |
180,171
+116,829
| +184% | +$1.67M |
|
563
Agilent Technologies
A
$39.1B
| $2.42M | 0.01% |
20,386
+238
| +1% | +$29.3K |
|
564
Cadence Design Systems
CDNS
$93.6B
| $2.42M | 0.01% |
16,137
+544
| +3% | +$82.1K |
|
565
Antero Midstream
AM
$10.4B
| $2.42M | 0.01% |
267,406
+48,312
| +22% | +$503K |
|
566
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.4M | 0.01% |
14,720
+976
| +7% | +$162K |
|
567
Packaging Corp of America
PKG
$21.9B
| $2.4M | 0.01% |
17,461
+3,619
| +26% | +$559K |
|
568
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $2.39M | 0.01% |
36,009
+1,126
| +3% | +$81.3K |
|
569
Atlassian
TEAM
$25.6B
| $2.39M | 0.01% |
12,737
+254
| +2% | +$54.2K |
|
570
Constellation Brands
STZ
$22.2B
| $2.37M | 0.01% |
10,181
+298
| +3% | +$72.5K |
|
571
Public Service Enterprise Group
PEG
$38.2B
| $2.37M | 0.01% |
37,460
+786
| +2% | +$53.4K |
|
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.35M | 0.01% |
34,188
-8,380
| -20% | -$660K |
|
573
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $2.32M | 0.01% |
72,984
-22,613
| -24% | -$749K |
|
574
Roper Technologies
ROP
$38.8B
| $2.32M | 0.01% |
5,872
-43
| -0.7% | -$18.7K |
|
575
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $2.31M | 0.01% |
44,315
-793
| -2% | -$47.6K |
|
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.