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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 | |
|---|---|---|---|---|---|---|
|
MPT
776
Medical Properties Trust
MPT
$2.77B
| $1.22M | 0.01% |
79,937
-3,067
| -4% | -$55.2K |
|
777
Moody's
MCO
$82.8B
| $1.22M | 0.01% |
4,485
-269
| -6% | -$80.5K |
|
778
Acushnet Holdings
GOLF
$5.93B
| $1.22M | 0.01% |
29,217
-7,991
| -21% | -$329K |
|
|
FLG
779
Flagstar Bank National Association
FLG
$5.93B
| $1.22M | 0.01% |
44,434
+2,325
| +6% | +$66.8K |
|
780
Nexstar Media Group
NXST
$5.82B
| $1.21M | 0.01% |
7,440
+1,708
| +30% | +$288K |
|
781
Cloudflare
NET
$99B
| $1.21M | 0.01% |
27,565
-601
| -2% | -$43.3K |
|
782
Ball Corp
BALL
$17.3B
| $1.21M | 0.01% |
17,516
-2,543
| -13% | -$193K |
|
783
Outdoor Holding Co
POWW
$249M
| $1.2M | 0.01% |
311,122
+44
| +0% | +$183 |
|
784
Liberty Broadband Class C
LBRDK
$4.88B
| $1.19M | 0.01% |
10,298
-87
| -0.8% | -$10.6K |
|
785
Jack Henry & Associates
JKHY
$10.9B
| $1.19M | 0.01% |
6,606
+997
| +18% | +$187K |
|
786
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.19M | 0.01% |
10,338
-6,503
| -39% | -$766K |
|
787
Global Payments
GPN
$23B
| $1.17M | 0.01% |
10,607
-297
| -3% | -$37.6K |
|
788
iShares Micro-Cap ETF
IWC
$1.44B
| $1.16M | 0.01% |
11,157
-597
| -5% | -$68.7K |
|
789
Primoris Services
PRIM
$4.58B
| $1.16M | 0.01% |
53,140
+5,357
| +11% | +$129K |
|
790
Woodside Energy
WDS
$44.6B
| $1.16M | 0.01% |
+53,634
| New | +$1.22M |
|
791
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.15M | 0.01% |
254,883
-4,105
| -2% | -$20.8K |
|
792
Energy Transfer Partners
ET
$70.1B
| $1.15M | 0.01% |
115,187
+1,297
| +1% | +$14.5K |
|
793
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $1.15M | 0.01% |
50,500
-11,518
| -19% | -$295K |
|
794
Atkore
ATKR
$2.46B
| $1.15M | 0.01% |
13,813
-72
| -0.5% | -$7.16K |
|
795
Akamai
AKAM
$16.7B
| $1.14M | 0.01% |
12,497
-1,931
| -13% | -$201K |
|
|
SCHR
796
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.13M | 0.01% |
43,782
+5,176
| +13% | +$134K |
|
797
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $1.13M | 0.01% |
25,520
-1,718
| -6% | -$80K |
|
798
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.13M | 0.01% |
46,103
+1,551
| +3% | +$39.4K |
|
799
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $1.12M | 0.01% |
21,571
+818
| +4% | +$46.6K |
|
800
Knight Transportation
KNX
$11.3B
| $1.12M | 0.01% |
24,102
+221
| +0.9% | +$10.5K |
|
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.