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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 | |
|---|---|---|---|---|---|---|
901
Clean Harbors
CLH
$16.5B
| $882K | 0.01% |
10,058
+1,241
| +14% | +$120K |
|
902
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $882K | 0.01% |
28,993
+961
| +3% | +$31.7K |
|
903
Yum China
YUMC
$16.5B
| $882K | 0.01% |
18,172
+1,768
| +11% | +$74.5K |
|
904
AB InBev
BUD
$170B
| $880K | 0.01% |
16,306
+2,482
| +18% | +$139K |
|
905
Acuity Brands
AYI
$9.83B
| $874K | 0.01% |
5,672
+692
| +14% | +$117K |
|
906
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $872K | 0.01% |
29,515
-2,765
| -9% | -$89.3K |
|
907
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $869K | 0.01% |
+17,023
| New | +$887K |
|
|
NESR
908
National Energy Services Reunited Corp
NESR
$2.72B
| $866K | 0.01% |
127,663
+53,353
| +72% | +$388K |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $864K | 0.01% |
14,130
+1,330
| +10% | +$81.4K |
|
910
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $861K | 0.01% |
27,812
-297
| -1% | -$9.34K |
|
911
Western Digital
WDC
$188B
| $859K | 0.01% |
25,362
-14,307
| -36% | -$575K |
|
912
Southern Copper
SCCO
$143B
| $858K | 0.01% |
18,587
+433
| +2% | +$25K |
|
913
STMicroelectronics
STM
$46.7B
| $858K | 0.01% |
27,278
+1,614
| +6% | +$60.2K |
|
914
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $854K | 0.01% |
29,631
-532
| -2% | -$16.9K |
|
915
RELX
RELX
$61.8B
| $848K | 0.01% |
31,477
+8,409
| +36% | +$242K |
|
916
Williams-Sonoma
WSM
$26.9B
| $845K | 0.01% |
15,230
-2,216
| -13% | -$143K |
|
917
Factset
FDS
$9.36B
| $843K | 0.01% |
2,192
+97
| +5% | +$38K |
|
918
Schneider National
SNDR
$6.26B
| $842K | 0.01% |
37,643
+7,345
| +24% | +$169K |
|
|
WIRE
919
DELISTED
Encore Wire Corp
WIRE
| $842K | 0.01% |
8,106
+2,564
| +46% | +$303K |
|
920
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $841K | 0.01% |
29,338
+292
| +1% | +$8.79K |
|
921
Jones Lang LaSalle
JLL
$16.3B
| $834K | 0.01% |
4,769
+409
| +9% | +$81.5K |
|
922
Monster Beverage
MNST
$94.3B
| $833K | 0.01% |
17,962
+770
| +4% | +$33.5K |
|
923
Utah Medical Products
UTMD
$225M
| $833K | 0.01% |
9,698
| – | – |
|
924
Halozyme
HALO
$9.79B
| $831K | 0.01% |
18,895
+2,071
| +12% | +$89.6K |
|
925
Algonquin Power & Utilities
AQN
$4.49B
| $828K | 0.01% |
61,650
-5,193
| -8% | -$75.2K |
|
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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.