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Mercer Global Advisors

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
Cap. Flow
+$4.25B
Cap. Flow %
26%
Top 10 Hldgs %
28.73%
Holding
1,960
New
95
Increased
883
Reduced
770
Closed
139

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$190M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
5
IVW icon
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
IRT icon
876
Independence Realty Trust
IRT
$3.92B
$936K 0.01%
45,175
+18
+0% +$433
ECPG icon
877
Encore Capital Group
ECPG
$2.02B
$935K 0.01%
16,190
-2,252
-12% -$133K
MDYV icon
878
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$931K 0.01%
15,388
-16,259
-51% -$1.07M
BSX icon
879
Boston Scientific
BSX
$69.5B
$927K 0.01%
24,889
-240
-1% -$9.77K
APO icon
880
Apollo Global Management
APO
$72.4B
$925K 0.01%
19,077
-28,505
-60% -$1.55M
ARCC icon
881
Ares Capital
ARCC
$13.5B
$923K 0.01%
51,450
+584
+1% +$11.5K
CEF icon
882
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$921K 0.01%
54,765
+4,294
+9% +$77.9K
AVDE icon
883
Avantis International Equity ETF
AVDE
$18.2B
$917K 0.01%
17,986
-4,007
-18% -$225K
TWI icon
884
Titan International
TWI
$466M
$914K 0.01%
+60,530
New +$977K
HBAN icon
885
Huntington Bancshares
HBAN
$34.4B
$913K 0.01%
75,899
-3,316
-4% -$44K
CATH icon
886
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$912K 0.01%
19,857
– –
ETR icon
887
Entergy
ETR
$50.2B
$912K 0.01%
16,196
-700
-4% -$41.2K
VTR icon
888
Ventas
VTR
$48B
$908K 0.01%
17,653
-1,535
-8% -$85.9K
SIVB
889
DELISTED
SVB Financial Group
SIVB
$908K 0.01%
2,298
-465
-17% -$219K
NSIT icon
890
Insight Enterprises
NSIT
$3.89B
$907K 0.01%
10,508
+80
+0.8% +$7.81K
SJNK icon
891
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$907K 0.01%
37,624
-199
-0.5% -$5.02K
FQAL icon
892
Fidelity Quality Factor ETF
FQAL
$1.41B
$904K 0.01%
20,447
-417
-2% -$19.9K
FFC
893
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$899K 0.01%
53,610
-5,857
-10% -$106K
CORT icon
894
Corcept Therapeutics
CORT
$12.4B
$898K 0.01%
37,780
+4,817
+15% +$105K
LII icon
895
Lennox International
LII
$14.4B
$897K 0.01%
4,344
+465
+12% +$102K
NWL icon
896
Newell Brands
NWL
$2.38B
$897K 0.01%
47,134
+1,258
+3% +$26.7K
ACGL icon
897
Arch Capital
ACGL
$34.3B
$895K 0.01%
19,672
+2,254
+13% +$104K
SBCF icon
898
Seacoast Banking Corp of Florida
SBCF
$3.36B
$889K 0.01%
26,901
-1,188
-4% -$39.7K
UTF icon
899
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$888K 0.01%
35,069
+9,862
+39% +$266K
SHE icon
900
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$884K 0.01%
11,646
-149
-1% -$12.4K
34 35
36
37 38

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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.