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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 | |
|---|---|---|---|---|---|---|
801
FormFactor
FORM
$8.28B
| $1.11M | 0.01% |
28,752
-3,312
| -10% | -$128K |
|
802
Texas Pacific Land
TPL
$27.8B
| $1.11M | 0.01% |
6,732
+81
| +1% | +$13.2K |
|
803
Steris
STE
$22.3B
| $1.11M | 0.01% |
5,384
+3,216
| +148% | +$725K |
|
804
ProShares Ultra QQQ
QLD
$12.7B
| $1.11M | 0.01% |
53,460
| – | – |
|
|
SBR
805
Sabine Royalty Trust
SBR
$1.06B
| $1.1M | 0.01% |
18,154
-2,656
| -13% | -$179K |
|
|
XYZ
806
Block Inc
XYZ
$48.4B
| $1.1M | 0.01% |
17,959
-1,217
| -6% | -$111K |
|
807
Virtu Financial
VIRT
$5.11B
| $1.1M | 0.01% |
47,055
-900
| -2% | -$25.8K |
|
808
JD.com
JD
$44.6B
| $1.1M | 0.01% |
17,147
-2,412
| -12% | -$139K |
|
809
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.1M | 0.01% |
12,084
-3,199
| -21% | -$309K |
|
810
Sumitomo Mitsui Financial
SMFG
$164B
| $1.09M | 0.01% |
185,066
+17,555
| +10% | +$106K |
|
811
Ingredion
INGR
$6.27B
| $1.09M | 0.01% |
12,355
+127
| +1% | +$11.4K |
|
812
KKR & Co
KKR
$91.1B
| $1.09M | 0.01% |
23,490
-28,599
| -55% | -$1.5M |
|
813
W.W. Grainger
GWW
$65.3B
| $1.09M | 0.01% |
2,392
+49
| +2% | +$23.8K |
|
|
PING
814
DELISTED
Ping Identity Holding Corp.
PING
| $1.09M | 0.01% |
+59,854
| New | +$1.33M |
|
815
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.08M | 0.01% |
36,435
-293
| -0.8% | -$8.76K |
|
|
SLY
816
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.08M | 0.01% |
13,506
+1
| +0% | +$86 |
|
817
Shopify
SHOP
$152B
| $1.08M | 0.01% |
34,445
-2,925
| -8% | -$125K |
|
818
Everest Group
EG
$14.5B
| $1.07M | 0.01% |
3,822
-322
| -8% | -$91K |
|
819
Kosmos Energy
KOS
$1.6B
| $1.07M | 0.01% |
172,298
-19,800
| -10% | -$143K |
|
820
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.07M | 0.01% |
51,871
-19,726
| -28% | -$423K |
|
821
Tandem Diabetes Care
TNDM
$1.34B
| $1.06M | 0.01% |
17,970
+10,062
| +127% | +$826K |
|
822
QuidelOrtho
QDEL
$1.14B
| $1.06M | 0.01% |
10,921
+1,830
| +20% | +$187K |
|
823
Vanguard Extended Market ETF
VXF
$30.3B
| $1.04M | 0.01% |
7,978
-180
| -2% | -$26.2K |
|
824
Graphic Packaging
GPK
$3.17B
| $1.04M | 0.01% |
50,829
+10,506
| +26% | +$222K |
|
825
Snowflake
SNOW
$102B
| $1.04M | 0.01% |
7,490
+2,346
| +46% | +$372K |
|
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.