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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 | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$44.2B
| $53.4M | 0.33% |
3,627,057
-97,026
| -3% | -$1.56M |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $53.2M | 0.33% |
634,208
+410,174
| +183% | +$37.5M |
|
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$285M
| $49.5M | 0.3% |
1,453,010
+267,630
| +23% | +$9.41M |
|
54
Dimensional US Small Cap ETF
DFAS
$15.3B
| $49.4M | 0.3% |
1,029,612
-1,273
| -0.1% | -$66K |
|
55
Vanguard Morningstar Growth ETF
VUG
$226B
| $49.3M | 0.3% |
1,326,510
-108,540
| -8% | -$4.46M |
|
56
Vanguard S&P 500 ETF
VOO
$1.04T
| $49M | 0.3% |
141,267
+54,159
| +62% | +$20.4M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $48.7M | 0.3% |
588,516
+455,832
| +344% | +$37.8M |
|
58
AbbVie
ABBV
$454B
| $48.5M | 0.3% |
316,675
+13,665
| +5% | +$2.09M |
|
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $47.8M | 0.29% |
1,997,704
-745,142
| -27% | -$18M |
|
60
Vanguard Total Bond Market
BND
$161B
| $46.9M | 0.29% |
623,083
+19,113
| +3% | +$1.45M |
|
61
Pfizer
PFE
$158B
| $46.4M | 0.28% |
885,602
+82,900
| +10% | +$4.22M |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $45.2M | 0.28% |
2,161,917
-56,724
| -3% | -$1.31M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$107B
| $44M | 0.27% |
476,319
-6,418
| -1% | -$638K |
|
64
iShares Russell 3000 ETF
IWV
$20.2B
| $43.6M | 0.27% |
200,740
+100,073
| +99% | +$23.7M |
|
65
Tesla
TSLA
$1.42T
| $42M | 0.26% |
187,257
+993
| +0.5% | +$271K |
|
66
Meta Platforms (Facebook)
META
$1.7T
| $41.8M | 0.26% |
259,368
-3,408
| -1% | -$657K |
|
67
Procter & Gamble
PG
$339B
| $41.1M | 0.25% |
285,725
-4,985
| -2% | -$749K |
|
68
Vanguard Morningstar Value ETF
VTV
$191B
| $40.9M | 0.25% |
309,793
-2,558
| -0.8% | -$361K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $40.7M | 0.25% |
997,761
+124,670
| +14% | +$5.54M |
|
70
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
| $36.8M | 0.23% |
1,364,213
-25,902
| -2% | -$718K |
|
71
Intel
INTC
$514B
| $35.7M | 0.22% |
955,107
+81,369
| +9% | +$3.52M |
|
72
iShares Russell 1000 ETF
IWB
$48.7B
| $35.7M | 0.22% |
171,652
+66,852
| +64% | +$15.1M |
|
73
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $34.2M | 0.21% |
310,538
+271,693
| +699% | +$29.9M |
|
74
iShares Gold Trust
IAU
$63.5B
| $34.1M | 0.21% |
993,185
+575,904
| +138% | +$20.5M |
|
75
JPMorgan Chase
JPM
$931B
| $33.5M | 0.21% |
297,721
+11,380
| +4% | +$1.41M |
|
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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.