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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 | |
|---|---|---|---|---|---|---|
676
Royal Bank of Canada
RY
$291B
| $1.57M | 0.01% |
16,170
+1,056
| +7% | +$108K |
|
677
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.56M | 0.01% |
21,194
+2,309
| +12% | +$180K |
|
678
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $1.56M | 0.01% |
23,453
+19,511
| +495% | +$1.4M |
|
679
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $1.55M | 0.01% |
25,890
-15,600
| -38% | -$993K |
|
680
National Grid
NGG
$80.4B
| $1.53M | 0.01% |
25,532
+1,280
| +5% | +$84.7K |
|
681
Equinix
EQIX
$101B
| $1.53M | 0.01% |
2,324
-1,076
| -32% | -$745K |
|
682
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.51M | 0.01% |
42,158
+6,296
| +18% | +$246K |
|
683
Dollar Tree
DLTR
$24.4B
| $1.51M | 0.01% |
9,698
-3,812
| -28% | -$604K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $1.51M | 0.01% |
8,406
+305
| +4% | +$68.3K |
|
685
iShares Global 100 ETF
IOO
$8.93B
| $1.5M | 0.01% |
23,415
-149
| -0.6% | -$10.3K |
|
686
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.5M | 0.01% |
35,700
+28,427
| +391% | +$1.31M |
|
687
Extra Space Storage
EXR
$31.3B
| $1.49M | 0.01% |
8,767
-1,596
| -15% | -$296K |
|
688
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.49M | 0.01% |
27,765
-4,784
| -15% | -$281K |
|
689
Futu Holdings
FUTU
$14.7B
| $1.48M | 0.01% |
28,385
-2,190
| -7% | -$82.7K |
|
690
Cardinal Health
CAH
$53.9B
| $1.48M | 0.01% |
28,339
+115
| +0.4% | +$6.54K |
|
691
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.48M | 0.01% |
45,336
-10,202
| -18% | -$337K |
|
692
Darden Restaurants
DRI
$23.3B
| $1.48M | 0.01% |
13,066
-2,931
| -18% | -$366K |
|
693
iShares S&P 100 ETF
OEF
$20.1B
| $1.47M | 0.01% |
8,513
-268
| -3% | -$50.1K |
|
694
C.H. Robinson
CHRW
$17.4B
| $1.46M | 0.01% |
14,407
+2,061
| +17% | +$215K |
|
695
Valero Energy
VLO
$90.1B
| $1.46M | 0.01% |
13,737
+665
| +5% | +$78.7K |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.01% |
39,000
+10,142
| +35% | +$435K |
|
697
T. Rowe Price
TROW
$23.9B
| $1.45M | 0.01% |
12,787
-1,230
| -9% | -$156K |
|
698
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $1.45M | 0.01% |
30,212
-12,001
| -28% | -$579K |
|
699
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.45M | 0.01% |
20,061
-1,814
| -8% | -$136K |
|
700
Ericsson
ERIC
$32.2B
| $1.44M | 0.01% |
195,142
+11,268
| +6% | +$92K |
|
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.