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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
MGEE icon
951
MGE Energy Inc
MGEE
$3B
$768K ﹤0.01%
9,867
+4
+0% +$319
NOBL icon
952
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$766K ﹤0.01%
17,956
+1,400
+8% +$63.7K
VIOO icon
953
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$764K ﹤0.01%
8,992
-28
-0.3% -$2.56K
AD
954
Array Digital Infrastructure
AD
$3.01B
$760K ﹤0.01%
26,246
+3,165
+14% +$95K
BNTX icon
955
BioNTech
BNTX
$22.9B
$759K ﹤0.01%
5,089
+1,041
+26% +$159K
VSGX icon
956
Vanguard ESG International Stock ETF
VSGX
$6.52B
$758K ﹤0.01%
15,447
-569
-4% -$30K
EDD
957
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$755K ﹤0.01%
168,057
– –
TLK icon
958
Telkom Indonesia
TLK
$14.5B
$752K ﹤0.01%
27,807
-3,112
-10% -$93K
BWX icon
959
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$750K ﹤0.01%
32,395
+5,588
+21% +$135K
PNFP icon
960
Pinnacle Financial Partners Inc
PNFP
$15.9B
$750K ﹤0.01%
10,380
+2,193
+27% +$173K
U icon
961
Unity
U
$13.8B
$749K ﹤0.01%
20,333
+7,122
+54% +$404K
MOH icon
962
Molina Healthcare
MOH
$10.2B
$747K ﹤0.01%
2,672
+543
+26% +$164K
FAX
963
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$746K ﹤0.01%
42,555
-3,589
-8% -$66.9K
VMC icon
964
Vulcan Materials
VMC
$34.8B
$745K ﹤0.01%
5,244
+2,417
+85% +$399K
NUSC icon
965
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$744K ﹤0.01%
22,679
+6,051
+36% +$218K
WST icon
966
West Pharmaceutical
WST
$24B
$744K ﹤0.01%
2,459
-1,284
-34% -$418K
CHD icon
967
Church & Dwight Co
CHD
$23.4B
$743K ﹤0.01%
8,016
+58
+0.7% +$5.48K
AVEM icon
968
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$742K ﹤0.01%
14,253
-4,020
-22% -$223K
RSPT icon
969
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$742K ﹤0.01%
31,380
-1,430
-4% -$37K
DRE
970
DELISTED
Duke Realty Corp.
DRE
$739K ﹤0.01%
13,445
-5,421
-29% -$297K
EMLP icon
971
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$738K ﹤0.01%
+28,663
New +$780K
TGNA
972
DELISTED
TEGNA Inc
TGNA
$736K ﹤0.01%
35,109
-3,747
-10% -$81.1K
NAD icon
973
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$734K ﹤0.01%
58,882
-2,487
-4% -$31.5K
KBR icon
974
KBR
KBR
$4.62B
$733K ﹤0.01%
15,150
+6,880
+83% +$340K
VTWO icon
975
Vanguard Russell 2000 ETF
VTWO
$17.3B
$733K ﹤0.01%
10,715
+6,193
+137% +$461K
37 38
39
40 41

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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.