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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 | |
|---|---|---|---|---|---|---|
726
Glacier Bancorp
GBCI
$6.42B
| $1.36M | 0.01% |
28,697
-16
| -0.1% | -$754 |
|
|
MMP
727
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.01% |
28,395
-3,224
| -10% | -$161K |
|
728
iShares Global Clean Energy ETF
ICLN
$2.31B
| $1.35M | 0.01% |
70,693
-10,630
| -13% | -$207K |
|
729
iShares US & Intl High Yield Corp Bond ETF
GHYG
$194M
| $1.34M | 0.01% |
33,084
+663
| +2% | +$28.7K |
|
730
Advance Auto Parts
AAP
$3.35B
| $1.34M | 0.01% |
7,734
-544
| -7% | -$108K |
|
731
Southwest Airlines
LUV
$22B
| $1.33M | 0.01% |
36,964
-4,650
| -11% | -$200K |
|
732
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.33M | 0.01% |
19,927
+8,478
| +74% | +$609K |
|
733
Baidu
BIDU
$37.7B
| $1.33M | 0.01% |
8,940
-939
| -10% | -$124K |
|
734
EPR Properties
EPR
$4.76B
| $1.33M | 0.01% |
+28,265
| New | +$1.43M |
|
735
Integer Holdings
ITGR
$4.12B
| $1.33M | 0.01% |
18,767
+3,910
| +26% | +$299K |
|
736
CMS Energy
CMS
$22.6B
| $1.32M | 0.01% |
19,630
+1,468
| +8% | +$101K |
|
737
F5
FFIV
$22.9B
| $1.32M | 0.01% |
8,631
-958
| -10% | -$167K |
|
738
Skyworks Solutions
SWKS
$9.37B
| $1.32M | 0.01% |
14,232
+169
| +1% | +$18.3K |
|
|
ORAN
739
DELISTED
Orange
ORAN
| $1.32M | 0.01% |
111,904
+9,622
| +9% | +$115K |
|
740
Canadian Pacific Kansas City
CP
$78.1B
| $1.31M | 0.01% |
18,798
-98
| -0.5% | -$7.1K |
|
741
Portland General Electric
POR
$5.8B
| $1.31M | 0.01% |
27,101
+3,062
| +13% | +$152K |
|
742
Celanese
CE
$4.9B
| $1.3M | 0.01% |
11,069
+2,055
| +23% | +$295K |
|
743
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.3M | 0.01% |
13,534
+3,569
| +36% | +$366K |
|
744
Regions Financial
RF
$26.4B
| $1.3M | 0.01% |
69,429
+15,831
| +30% | +$327K |
|
745
Camden Property Trust
CPT
$11B
| $1.3M | 0.01% |
9,656
+83
| +0.9% | +$12.3K |
|
746
iShares Core Conservative Allocation ETF
AOK
$788M
| $1.29M | 0.01% |
37,193
-1,870
| -5% | -$66.6K |
|
747
NBT Bancorp
NBTB
$2.74B
| $1.28M | 0.01% |
34,164
| – | – |
|
|
SF
748
Stifel
SF
$12.6B
| $1.28M | 0.01% |
34,332
-1,907
| -5% | -$79.2K |
|
749
Xylem
XYL
$27.3B
| $1.28M | 0.01% |
16,404
+2,065
| +14% | +$171K |
|
|
ETW
750
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
| $1.28M | 0.01% |
+154,111
| New | +$1.38M |
|
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.