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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 | |
|---|---|---|---|---|---|---|
751
Stanley Black & Decker
SWK
$13.4B
| $1.28M | 0.01% |
12,206
+618
| +5% | +$76K |
|
752
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
| $1.28M | 0.01% |
18,136
-1,666
| -8% | -$126K |
|
753
SAP
SAP
$249B
| $1.28M | 0.01% |
14,077
+900
| +7% | +$89.9K |
|
754
Hanover Insurance
THG
$8.11B
| $1.27M | 0.01% |
8,708
+866
| +11% | +$127K |
|
755
Vodafone
VOD
$40.9B
| $1.27M | 0.01% |
81,736
+19,262
| +31% | +$308K |
|
756
Broadridge
BR
$19.4B
| $1.27M | 0.01% |
8,906
+510
| +6% | +$74K |
|
757
Ametek
AME
$53.8B
| $1.27M | 0.01% |
11,544
+317
| +3% | +$38.5K |
|
758
Halliburton
HAL
$29.7B
| $1.27M | 0.01% |
40,407
-2,050
| -5% | -$76.4K |
|
759
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $1.27M | 0.01% |
34,422
-3,714
| -10% | -$155K |
|
760
Roblox
RBLX
$35.9B
| $1.27M | 0.01% |
+38,525
| New | +$1.29M |
|
|
VMW
761
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
11,094
-1,082
| -9% | -$123K |
|
|
LHCG
762
DELISTED
LHC Group LLC
LHCG
| $1.26M | 0.01% |
8,106
+148
| +2% | +$24.4K |
|
763
Essex Property Trust
ESS
$17.7B
| $1.26M | 0.01% |
4,824
-2,351
| -33% | -$712K |
|
764
Veeva Systems
VEEV
$43.2B
| $1.26M | 0.01% |
6,362
+5
| +0.1% | +$920 |
|
765
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.81B
| $1.26M | 0.01% |
+50,525
| New | +$1.38M |
|
766
Diamondback Energy
FANG
$59.2B
| $1.25M | 0.01% |
10,338
+5,641
| +120% | +$773K |
|
767
Boise Cascade
BCC
$2.65B
| $1.25M | 0.01% |
20,983
+1,301
| +7% | +$96K |
|
768
Molson Coors Class B
TAP
$7.32B
| $1.25M | 0.01% |
22,892
+2,562
| +13% | +$138K |
|
769
Franklin Templeton
BEN
$16.9B
| $1.24M | 0.01% |
53,262
-1,231
| -2% | -$31.5K |
|
770
Black Stone Minerals
BSM
$3.23B
| $1.24M | 0.01% |
90,670
| – | – |
|
|
PARA
771
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
50,223
-11,756
| -19% | -$358K |
|
772
Essential Utilities
WTRG
$11.8B
| $1.24M | 0.01% |
27,027
+1,137
| +4% | +$52.8K |
|
773
Markel Group
MKL
$22.2B
| $1.23M | 0.01% |
954
+129
| +16% | +$177K |
|
774
Lincoln National
LNC
$8.32B
| $1.23M | 0.01% |
26,218
+570
| +2% | +$32.5K |
|
775
Rush Enterprises Class A
RUSHA
$5.75B
| $1.23M | 0.01% |
57,193
-542
| -0.9% | -$12.1K |
|
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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.