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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 | |
|---|---|---|---|---|---|---|
851
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $985K | 0.01% |
7,476
-844
| -10% | -$121K |
|
852
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $983K | 0.01% |
10,233
+2,652
| +35% | +$257K |
|
853
SBA Communications
SBAC
$19.2B
| $980K | 0.01% |
3,062
+310
| +11% | +$104K |
|
854
TC Energy
TRP
$70.2B
| $977K | 0.01% |
18,852
+1,697
| +10% | +$94.7K |
|
855
Cintas
CTAS
$81.9B
| $976K | 0.01% |
10,452
-452
| -4% | -$44K |
|
856
CenterPoint Energy
CNP
$27.7B
| $975K | 0.01% |
32,968
+685
| +2% | +$21.1K |
|
857
Huntington Ingalls Industries
HII
$12.9B
| $973K | 0.01% |
4,468
-183
| -4% | -$38.7K |
|
858
Gartner
IT
$10.1B
| $971K | 0.01% |
4,014
+774
| +24% | +$206K |
|
859
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $969K | 0.01% |
28,228
-1,438
| -5% | -$53.1K |
|
860
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $969K | 0.01% |
42,846
+5,182
| +14% | +$128K |
|
|
GGN
861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
| $969K | 0.01% |
269,167
+5,534
| +2% | +$21.7K |
|
862
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $968K | 0.01% |
17,205
-721
| -4% | -$44.5K |
|
863
Vanguard Communication Services ETF
VOX
$5.59B
| $967K | 0.01% |
10,282
+1,021
| +11% | +$106K |
|
864
Baker Hughes
BKR
$60B
| $966K | 0.01% |
33,454
-8,633
| -21% | -$292K |
|
865
CarMax
KMX
$8.13B
| $966K | 0.01% |
10,674
-1,926
| -15% | -$181K |
|
866
BCE
BCE
$20.2B
| $964K | 0.01% |
19,600
+1,927
| +11% | +$103K |
|
867
Uber
UBER
$143B
| $963K | 0.01% |
47,057
-932
| -2% | -$24.7K |
|
868
Henry Schein
HSIC
$9.77B
| $957K | 0.01% |
12,476
+801
| +7% | +$67.1K |
|
869
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $955K | 0.01% |
35,327
-6,275
| -15% | -$179K |
|
870
iShares Biotechnology ETF
IBB
$9.34B
| $950K | 0.01% |
8,072
-775
| -9% | -$92K |
|
871
Carlyle Group
CG
$16.6B
| $948K | 0.01% |
29,952
+19,142
| +177% | +$734K |
|
|
CMA
872
DELISTED
Comerica
CMA
| $946K | 0.01% |
12,897
-6,192
| -32% | -$500K |
|
873
Commercial Metals
CMC
$7.6B
| $946K | 0.01% |
28,581
+808
| +3% | +$31.8K |
|
874
Canadian National Railway
CNI
$76.9B
| $943K | 0.01% |
8,382
+918
| +12% | +$107K |
|
875
Murphy USA
MUSA
$11.2B
| $938K | 0.01% |
4,028
-1,127
| -22% | -$266K |
|
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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 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.