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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 | |
|---|---|---|---|---|---|---|
601
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $2.11M | 0.01% |
36,769
-3,588
| -9% | -$217K |
|
602
VanEck Gold Miners ETF
GDX
$28.3B
| $2.11M | 0.01% |
76,970
-10,203
| -12% | -$344K |
|
603
Oneok
OKE
$59.7B
| $2.1M | 0.01% |
37,876
-1,756
| -4% | -$114K |
|
604
Textron
TXT
$13.9B
| $2.06M | 0.01% |
33,806
+6,715
| +25% | +$441K |
|
605
Avantis US Equity ETF
AVUS
$14.3B
| $2.05M | 0.01% |
31,527
-2,351
| -7% | -$167K |
|
606
Eastman Chemical
EMN
$7.53B
| $2.04M | 0.01% |
22,688
-2,760
| -11% | -$286K |
|
607
Fidelity National Financial
FNF
$11.7B
| $2.03M | 0.01% |
57,211
-4,881
| -8% | -$191K |
|
608
Cencora
COR
$61.7B
| $2.03M | 0.01% |
14,335
-55
| -0.4% | -$8.41K |
|
609
Ironwood Pharmaceuticals
IRWD
$671M
| $2.02M | 0.01% |
175,471
+19,422
| +12% | +$229K |
|
610
Genpact
G
$6.03B
| $2.02M | 0.01% |
47,662
+12,774
| +37% | +$542K |
|
611
FS KKR Capital
FSK
$3.32B
| $2.02M | 0.01% |
103,872
+3,506
| +3% | +$74.3K |
|
612
SM Energy
SM
$9.82B
| $2.01M | 0.01% |
58,745
+2,263
| +4% | +$92K |
|
613
Newmont
NEM
$131B
| $1.98M | 0.01% |
33,230
-5,594
| -14% | -$396K |
|
614
United Therapeutics
UTHR
$21.5B
| $1.98M | 0.01% |
8,406
-13
| -0.2% | -$2.64K |
|
615
JB Hunt Transport Services
JBHT
$25.6B
| $1.98M | 0.01% |
12,561
+1,218
| +11% | +$206K |
|
616
Nasdaq
NDAQ
$49.9B
| $1.97M | 0.01% |
38,643
-1,281
| -3% | -$67.8K |
|
617
EXL Service
EXLS
$5.5B
| $1.95M | 0.01% |
66,235
+8,045
| +14% | +$227K |
|
618
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.95M | 0.01% |
23,261
+6,159
| +36% | +$561K |
|
619
Bath & Body Works
BBWI
$3.37B
| $1.95M | 0.01% |
72,400
-11,916
| -14% | -$517K |
|
620
Simpson Manufacturing
SSD
$7.09B
| $1.94M | 0.01% |
19,272
-34
| -0.2% | -$3.53K |
|
621
Baxter International
BAX
$12.3B
| $1.91M | 0.01% |
29,777
-2,491
| -8% | -$181K |
|
622
Alliant Energy
LNT
$17.1B
| $1.91M | 0.01% |
32,553
+23,226
| +249% | +$1.4M |
|
623
Crown Castle
CCI
$31.2B
| $1.9M | 0.01% |
11,309
+1,017
| +10% | +$185K |
|
624
Universal Health Services
UHS
$10.4B
| $1.89M | 0.01% |
18,771
-3
| -0% | -$376 |
|
625
Kohl's
KSS
$1.85B
| $1.88M | 0.01% |
52,557
+96
| +0.2% | +$4.71K |
|
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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.