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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.86M | 0.01% |
67,671
-204,700
| -75% | -$5.88M |
|
627
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.86M | 0.01% |
37,926
+66
| +0.2% | +$3.62K |
|
628
Public Storage
PSA
$60.5B
| $1.86M | 0.01% |
5,948
+134
| +2% | +$46.4K |
|
629
Entegris
ENTG
$18.1B
| $1.85M | 0.01% |
20,104
+1,892
| +10% | +$205K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.85M | 0.01% |
18,238
-2,552
| -12% | -$285K |
|
631
WEC Energy
WEC
$35.7B
| $1.85M | 0.01% |
18,403
+1,353
| +8% | +$137K |
|
632
WisdomTree International High Dividend Fund
DTH
$653M
| $1.85M | 0.01% |
53,514
+2,059
| +4% | +$78.3K |
|
633
Leidos
LDOS
$14.5B
| $1.85M | 0.01% |
18,369
-574
| -3% | -$59.5K |
|
634
RPM International
RPM
$13.7B
| $1.84M | 0.01% |
23,442
+396
| +2% | +$33.3K |
|
635
Monolithic Power Systems
MPWR
$70.1B
| $1.84M | 0.01% |
4,787
-216
| -4% | -$91.2K |
|
636
Mueller Industries
MLI
$14.7B
| $1.84M | 0.01% |
137,796
+22,680
| +20% | +$307K |
|
637
Westlake Corp
WLK
$9.03B
| $1.83M | 0.01% |
18,712
+8,233
| +79% | +$1.01M |
|
638
PPG Industries
PPG
$24.6B
| $1.82M | 0.01% |
15,925
+1,464
| +10% | +$183K |
|
639
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $1.8M | 0.01% |
49,490
+2,380
| +5% | +$95.7K |
|
640
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $1.79M | 0.01% |
36,012
+1,322
| +4% | +$66.2K |
|
641
Rocket Companies
RKT
$36.5B
| $1.78M | 0.01% |
242,335
+18,013
| +8% | +$156K |
|
642
Kraft Heinz
KHC
$30.7B
| $1.78M | 0.01% |
46,579
-5,585
| -11% | -$224K |
|
643
Clorox
CLX
$11.6B
| $1.78M | 0.01% |
12,595
+1,332
| +12% | +$190K |
|
644
Genmab
GMAB
$17.7B
| $1.77M | 0.01% |
54,573
-18,021
| -25% | -$584K |
|
645
Global Net Lease
GNL
$1.84B
| $1.77M | 0.01% |
125,214
+27,516
| +28% | +$393K |
|
646
Aon
AON
$76.5B
| $1.77M | 0.01% |
6,557
+91
| +1% | +$26.2K |
|
647
NRG Energy
NRG
$28.3B
| $1.77M | 0.01% |
46,315
-1,412
| -3% | -$57.7K |
|
648
Kimco Realty
KIM
$17.2B
| $1.77M | 0.01% |
89,327
-837
| -0.9% | -$19.2K |
|
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.76M | 0.01% |
27,661
-3,594
| -11% | -$252K |
|
650
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.76M | 0.01% |
103,842
+14,589
| +16% | +$269K |
|
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.