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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 | |
|---|---|---|---|---|---|---|
826
Digital Realty Trust
DLR
$69.7B
| $1.04M | 0.01% |
8,002
+539
| +7% | +$74.4K |
|
827
Pool Corp
POOL
$6.75B
| $1.04M | 0.01% |
2,948
+851
| +41% | +$337K |
|
828
DexCom
DXCM
$31.5B
| $1.03M | 0.01% |
13,829
+1,453
| +12% | +$133K |
|
829
Popular Inc
BPOP
$11.2B
| $1.03M | 0.01% |
13,371
+1,137
| +9% | +$90.5K |
|
830
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $1.02M | 0.01% |
78,055
+38,353
| +97% | +$519K |
|
831
Zimmer Biomet
ZBH
$18.2B
| $1.02M | 0.01% |
9,738
-784
| -7% | -$93K |
|
832
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.02M | 0.01% |
18,846
-6,031
| -24% | -$363K |
|
833
Hilltop Holdings
HTH
$2.26B
| $1.02M | 0.01% |
38,212
+5,980
| +19% | +$170K |
|
834
iShares Dow Jones US ETF
IYY
$2.95B
| $1.02M | 0.01% |
11,037
+7,737
| +234% | +$777K |
|
835
Invesco Solar ETF
TAN
$1.42B
| $1.02M | 0.01% |
14,229
+39
| +0.3% | +$2.7K |
|
836
Hilton Worldwide
HLT
$72.1B
| $1.01M | 0.01% |
9,103
+1,092
| +14% | +$151K |
|
837
Omnicom Group
OMC
$21.6B
| $1.01M | 0.01% |
15,942
-1,896
| -11% | -$140K |
|
838
Palantir
PLTR
$295B
| $1.01M | 0.01% |
111,343
+9,908
| +10% | +$97.9K |
|
839
Synchrony
SYF
$24.7B
| $1.01M | 0.01% |
36,463
-21,709
| -37% | -$754K |
|
840
Philips
PHG
$25.7B
| $1.01M | 0.01% |
54,548
+9,185
| +20% | +$198K |
|
841
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1M | 0.01% |
44,765
+1,101
| +3% | +$27.3K |
|
842
Bio-Techne
TECH
$11.2B
| $1M | 0.01% |
11,588
-4,108
| -26% | -$385K |
|
843
American Water Works
AWK
$26.7B
| $1M | 0.01% |
6,738
+256
| +4% | +$39K |
|
|
CTRA
844
DELISTED
Coterra Energy
CTRA
| $1M | 0.01% |
38,904
+2,075
| +6% | +$62.9K |
|
845
ResMed
RMD
$30.6B
| $1M | 0.01% |
4,784
+790
| +20% | +$168K |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $999K | 0.01% |
19,911
-2,684
| -12% | -$139K |
|
847
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $997K | 0.01% |
11,018
-38
| -0.3% | -$3.71K |
|
848
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $992K | 0.01% |
20,975
-141
| -0.7% | -$6.75K |
|
849
First Solar
FSLR
$22.7B
| $988K | 0.01% |
14,504
+2,101
| +17% | +$150K |
|
850
UGI
UGI
$7.74B
| $986K | 0.01% |
25,529
+5,579
| +28% | +$216K |
|
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.