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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $1.44M | 0.01% |
28,783
+3,438
| +14% | +$174K |
|
702
Trimble
TRMB
$13.7B
| $1.44M | 0.01% |
24,672
-22,295
| -47% | -$1.46M |
|
703
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
| $1.43M | 0.01% |
21,226
+1,864
| +10% | +$131K |
|
704
Diodes
DIOD
$4.16B
| $1.43M | 0.01% |
22,135
-65
| -0.3% | -$4.74K |
|
705
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $1.43M | 0.01% |
36,662
+2,597
| +8% | +$105K |
|
706
ArcelorMittal
MT
$55.2B
| $1.42M | 0.01% |
62,993
-2,581
| -4% | -$75.6K |
|
|
TRTN
707
DELISTED
Triton International Limited
TRTN
| $1.42M | 0.01% |
27,008
+2,058
| +8% | +$124K |
|
708
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.41M | 0.01% |
26,675
-1,724
| -6% | -$100K |
|
709
Timken Company
TKR
$8.08B
| $1.41M | 0.01% |
26,509
+1,389
| +6% | +$81.1K |
|
710
Constellation Energy
CEG
$92.1B
| $1.4M | 0.01% |
24,503
-2,527
| -9% | -$152K |
|
711
Arista Networks
ANET
$243B
| $1.4M | 0.01% |
59,820
-4,376
| -7% | -$120K |
|
712
First Interstate BancSystem
FIBK
$3.57B
| $1.39M | 0.01% |
36,549
-2,567
| -7% | -$91.5K |
|
713
CrowdStrike
CRWD
$248B
| $1.39M | 0.01% |
33,028
+5,308
| +19% | +$240K |
|
714
Tyler Technologies
TYL
$14.5B
| $1.39M | 0.01% |
4,182
+367
| +10% | +$134K |
|
715
Banner Corp
BANR
$2.64B
| $1.39M | 0.01% |
24,709
-1,550
| -6% | -$86.6K |
|
716
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $1.38M | 0.01% |
14,339
-876
| -6% | -$93.3K |
|
717
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
| $1.38M | 0.01% |
33,457
+4,328
| +15% | +$187K |
|
718
M&T Bank
MTB
$34B
| $1.38M | 0.01% |
8,639
+3,846
| +80% | +$646K |
|
719
Omega Healthcare
OHI
$14.3B
| $1.38M | 0.01% |
48,787
+4,509
| +10% | +$128K |
|
720
John Hancock Multifactor Developed International ETF
JHMD
$959M
| $1.37M | 0.01% |
50,731
-11,774
| -19% | -$347K |
|
721
MSCI
MSCI
$39.6B
| $1.37M | 0.01% |
3,320
-502
| -13% | -$219K |
|
722
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $1.37M | 0.01% |
43,791
-7,997
| -15% | -$277K |
|
723
iShares Silver Trust
SLV
$31B
| $1.37M | 0.01% |
73,355
+42,593
| +138% | +$888K |
|
|
Y
724
DELISTED
Alleghany Corp
Y
| $1.36M | 0.01% |
1,639
-119
| -7% | -$99.5K |
|
725
iShares Global Healthcare ETF
IXJ
$4.2B
| $1.36M | 0.01% |
16,807
+3,539
| +27% | +$296K |
|
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CBU
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.