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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 | |
|---|---|---|---|---|---|---|
576
Humana
HUM
$43.7B
| $2.31M | 0.01% |
4,930
+272
| +6% | +$121K |
|
577
OGE Energy
OGE
$9.78B
| $2.31M | 0.01% |
59,780
-7,096
| -11% | -$282K |
|
578
Welltower
WELL
$169B
| $2.3M | 0.01% |
27,903
-2,516
| -8% | -$224K |
|
579
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $2.29M | 0.01% |
62,997
-20,230
| -24% | -$844K |
|
580
L3Harris
LHX
$51.6B
| $2.27M | 0.01% |
9,413
+1,155
| +14% | +$279K |
|
|
FRBK
581
DELISTED
Republic First Bancorp Inc
FRBK
| $2.27M | 0.01% |
+596,216
| New | +$2.54M |
|
582
Schwab US REIT ETF
SCHH
$11.5B
| $2.27M | 0.01% |
107,642
-18,266
| -15% | -$420K |
|
583
Alphatec Holdings
ATEC
$1.46B
| $2.27M | 0.01% |
346,873
| – | – |
|
|
ABB
584
DELISTED
ABB Ltd
ABB
| $2.27M | 0.01% |
84,765
-39,803
| -32% | -$1.18M |
|
585
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.26M | 0.01% |
20,511
-3,080
| -13% | -$348K |
|
586
iShares New York Muni Bond ETF
NYF
$1.38B
| $2.25M | 0.01% |
42,831
+7,201
| +20% | +$381K |
|
587
Estee Lauder
EL
$30.4B
| $2.24M | 0.01% |
8,804
+494
| +6% | +$125K |
|
588
Centene
CNC
$30.7B
| $2.21M | 0.01% |
26,152
-966
| -4% | -$80.2K |
|
589
Zoom
ZM
$28.2B
| $2.2M | 0.01% |
20,414
+4,557
| +29% | +$481K |
|
590
Invesco Water Resources ETF
PHO
$2.01B
| $2.2M | 0.01% |
47,569
-1,148
| -2% | -$56K |
|
591
Lennar Class B
LEN.B
$19.4B
| $2.19M | 0.01% |
39,275
+2,867
| +8% | +$174K |
|
592
Kinder Morgan
KMI
$71.7B
| $2.19M | 0.01% |
130,435
-52,897
| -29% | -$990K |
|
593
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.16M | 0.01% |
51,849
-20,655
| -28% | -$898K |
|
594
Ecolab
ECL
$78.1B
| $2.15M | 0.01% |
13,994
+987
| +8% | +$164K |
|
595
Edison International
EIX
$28.2B
| $2.14M | 0.01% |
33,852
-1,656
| -5% | -$112K |
|
596
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $2.14M | 0.01% |
44,577
-13,733
| -24% | -$691K |
|
597
DuPont de Nemours
DD
$18.5B
| $2.14M | 0.01% |
30,615
-4,555
| -13% | -$373K |
|
598
KeyCorp
KEY
$24.2B
| $2.12M | 0.01% |
122,874
+12,678
| +12% | +$245K |
|
599
Airbnb
ABNB
$89.9B
| $2.12M | 0.01% |
23,741
-800
| -3% | -$104K |
|
600
IQVIA
IQV
$38.7B
| $2.12M | 0.01% |
9,750
+460
| +5% | +$99.9K |
|
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.