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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 | |
|---|---|---|---|---|---|---|
926
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $824K | 0.01% |
16,577
+124
| +0.8% | +$6.16K |
|
927
Bunge Global
BG
$20.4B
| $820K | 0.01% |
9,042
+370
| +4% | +$41.1K |
|
928
Hasbro
HAS
$13.2B
| $814K | 0.01% |
9,939
+1,885
| +23% | +$163K |
|
929
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $814K | 0.01% |
18,381
-439
| -2% | -$21K |
|
930
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $813K | 0.01% |
31,358
+280
| +0.9% | +$7.67K |
|
931
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $813K | 0.01% |
27,593
+5,069
| +23% | +$150K |
|
932
Watsco Inc
WSO
$12.7B
| $812K | 0.01% |
3,402
+888
| +35% | +$234K |
|
933
White Mountains Insurance
WTM
$5.2B
| $812K | 0.01% |
652
-46
| -7% | -$53.4K |
|
934
Fidelity Total Bond ETF
FBND
$26.9B
| $806K | ﹤0.01% |
17,325
+317
| +2% | +$15.1K |
|
935
Equifax
EFX
$20.3B
| $805K | ﹤0.01% |
4,406
-1,394
| -24% | -$279K |
|
936
Oshkosh
OSK
$8.79B
| $805K | ﹤0.01% |
9,803
+2,271
| +30% | +$208K |
|
937
AES
AES
$10.5B
| $804K | ﹤0.01% |
38,278
+5,316
| +16% | +$116K |
|
938
CNO Financial Group
CNO
$5.14B
| $804K | ﹤0.01% |
44,422
-5,064
| -10% | -$108K |
|
939
Exelixis
EXEL
$13.3B
| $801K | ﹤0.01% |
38,495
+7,164
| +23% | +$148K |
|
940
CRISPR Therapeutics
CRSP
$4.73B
| $800K | ﹤0.01% |
13,153
-235
| -2% | -$13.8K |
|
941
Globe Life
GL
$14.2B
| $797K | ﹤0.01% |
8,172
-160
| -2% | -$15.7K |
|
942
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $793K | ﹤0.01% |
10,952
-11,211
| -51% | -$875K |
|
943
OneMain Financial
OMF
$7.2B
| $791K | ﹤0.01% |
21,174
-2,095
| -9% | -$90.5K |
|
944
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $790K | ﹤0.01% |
27,900
+7,182
| +35% | +$220K |
|
945
Vanguard Financials ETF
VFH
$13.5B
| $790K | ﹤0.01% |
10,230
-4,782
| -32% | -$404K |
|
946
APA Corp
APA
$13.2B
| $781K | ﹤0.01% |
22,364
+790
| +4% | +$33.6K |
|
947
Invesco Large Cap Value ETF
PWV
$1.68B
| $773K | ﹤0.01% |
17,715
-630
| -3% | -$29.6K |
|
948
lululemon athletica
LULU
$13.5B
| $770K | ﹤0.01% |
2,826
-154
| -5% | -$49.4K |
|
949
Delta Air Lines
DAL
$57.5B
| $769K | ﹤0.01% |
26,528
-6,901
| -21% | -$263K |
|
950
Royce Value Trust
RVT
$2.21B
| $769K | ﹤0.01% |
55,018
+25,827
| +88% | +$394K |
|
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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.