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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 | |
|---|---|---|---|---|---|---|
|
ARR
651
Armour Residential REIT
ARR
$2.33B
| $1.76M | 0.01% |
49,976
+8,841
| +21% | +$328K |
|
652
Mohawk Industries
MHK
$7.5B
| $1.76M | 0.01% |
14,164
+1,513
| +12% | +$201K |
|
653
Steel Dynamics
STLD
$36B
| $1.75M | 0.01% |
26,377
+50
| +0.2% | +$4K |
|
654
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.73M | 0.01% |
147,585
+26,381
| +22% | +$321K |
|
655
ServiceNow
NOW
$115B
| $1.72M | 0.01% |
18,110
-6,620
| -27% | -$631K |
|
656
Verisk Analytics
VRSK
$25.4B
| $1.72M | 0.01% |
9,916
+905
| +10% | +$169K |
|
|
DFS
657
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.01% |
18,098
+4,974
| +38% | +$532K |
|
658
W.R. Berkley
WRB
$26.9B
| $1.7M | 0.01% |
37,310
+5,789
| +18% | +$263K |
|
659
Equity Residential
EQR
$24.9B
| $1.69M | 0.01% |
23,460
-8,221
| -26% | -$652K |
|
660
UFP Industries
UFPI
$4.9B
| $1.68M | 0.01% |
24,607
+1,625
| +7% | +$122K |
|
661
Cathay General Bancorp
CATY
$4.22B
| $1.68M | 0.01% |
42,781
+67
| +0.2% | +$2.73K |
|
662
Lear
LEA
$6.54B
| $1.67M | 0.01% |
13,294
+1,646
| +14% | +$217K |
|
663
Charter Communications
CHTR
$17.3B
| $1.67M | 0.01% |
3,571
-554
| -13% | -$270K |
|
664
Takeda Pharmaceutical
TAK
$54.6B
| $1.65M | 0.01% |
117,301
+5,851
| +5% | +$83.5K |
|
665
NXP Semiconductors
NXPI
$57.8B
| $1.64M | 0.01% |
11,071
-643
| -5% | -$112K |
|
666
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $1.63M | 0.01% |
7,176
+2,018
| +39% | +$527K |
|
667
Microchip Technology
MCHP
$40.3B
| $1.61M | 0.01% |
27,703
+10,382
| +60% | +$687K |
|
668
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.6M | 0.01% |
19,373
+16
| +0.1% | +$1.27K |
|
669
BorgWarner
BWA
$13.1B
| $1.6M | 0.01% |
54,512
-3,857
| -7% | -$127K |
|
|
PPL
670
PPL Corp
PPL
$26.5B
| $1.6M | 0.01% |
58,845
-769
| -1% | -$22.1K |
|
671
Rockwell Automation
ROK
$53.4B
| $1.59M | 0.01% |
7,996
+71
| +0.9% | +$16K |
|
672
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.59M | 0.01% |
45,464
+3,232
| +8% | +$117K |
|
673
Phillips Edison & Co
PECO
$5.46B
| $1.59M | 0.01% |
47,560
-8,537
| -15% | -$290K |
|
674
Woodward
WWD
$21.3B
| $1.59M | 0.01% |
17,171
+241
| +1% | +$25.1K |
|
675
McCormick & Company Non-Voting
MKC
$13.7B
| $1.57M | 0.01% |
18,909
-3,096
| -14% | -$293K |
|
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.