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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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$131B
| $33.2M | 0.2% |
197,261
+49,890
| +34% | +$8.71M |
|
77
Vanguard Total Stock Market ETF
VTI
$646B
| $32.7M | 0.2% |
173,571
+4,549
| +3% | +$935K |
|
78
Merck
MRK
$322B
| $32.7M | 0.2% |
358,493
+106,771
| +42% | +$9.47M |
|
79
Cisco
CSCO
$443B
| $32.3M | 0.2% |
757,127
-74,571
| -9% | -$3.57M |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $32.2M | 0.2% |
515,521
+58,769
| +13% | +$4M |
|
81
Vanguard Small-Cap ETF
VB
$78.9B
| $31.6M | 0.19% |
179,416
+2,352
| +1% | +$454K |
|
82
Vanguard Russell 1000 ETF
VONE
$8.09B
| $31.5M | 0.19% |
183,583
-3,232
| -2% | -$605K |
|
83
Philip Morris
PM
$309B
| $31.4M | 0.19% |
318,159
+28,764
| +10% | +$2.93M |
|
84
iShares US Treasury Bond ETF
GOVT
$43.7B
| $31.3M | 0.19% |
1,309,162
+21,733
| +2% | +$523K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $31.1M | 0.19% |
615,895
-5,318
| -0.9% | -$271K |
|
86
Visa
V
$701B
| $31.1M | 0.19% |
157,880
+15,322
| +11% | +$3.17M |
|
87
Invesco QQQ Trust
QQQ
$436B
| $30.3M | 0.19% |
107,959
-8,259
| -7% | -$2.56M |
|
88
Walmart Inc
WMT
$909B
| $29.9M | 0.18% |
736,731
+61,314
| +9% | +$2.83M |
|
89
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $29.6M | 0.18% |
682,914
+264,927
| +63% | +$12.6M |
|
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $29.2M | 0.18% |
1,360,123
-593
| -0% | -$13.8K |
|
91
Schwab US Dividend Equity ETF
SCHD
$104B
| $28.7M | 0.18% |
1,202,670
-32,874
| -3% | -$836K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $28.5M | 0.17% |
630,180
-13,060
| -2% | -$645K |
|
93
United Parcel Service
UPS
$88.9B
| $28.5M | 0.17% |
156,150
+26,586
| +21% | +$4.85M |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $28.3M | 0.17% |
1,150,706
+252,226
| +28% | +$6.22M |
|
95
Chevron
CVX
$382B
| $28.3M | 0.17% |
195,240
+14,949
| +8% | +$2.47M |
|
96
ConocoPhillips
COP
$144B
| $27.9M | 0.17% |
311,091
+8,662
| +3% | +$892K |
|
97
Nike
NKE
$64.1B
| $27.5M | 0.17% |
269,133
-2,478
| -0.9% | -$293K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $27.2M | 0.17% |
568,999
+14,898
| +3% | +$717K |
|
99
iShares Select Dividend ETF
DVY
$23.8B
| $27.1M | 0.17% |
230,664
+12,664
| +6% | +$1.59M |
|
100
Verizon
VZ
$197B
| $26.9M | 0.16% |
529,795
+52,410
| +11% | +$2.65M |
|
Similar funds
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.