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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 | |
|---|---|---|---|---|---|---|
976
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $730K | ﹤0.01% |
34,201
+352
| +1% | +$8.23K |
|
977
VICI Properties
VICI
$29B
| $730K | ﹤0.01% |
24,515
+5,979
| +32% | +$176K |
|
978
Louisiana-Pacific
LPX
$5.06B
| $729K | ﹤0.01% |
13,907
+668
| +5% | +$42.9K |
|
979
Enphase Energy
ENPH
$4.96B
| $727K | ﹤0.01% |
3,726
-301
| -7% | -$54.4K |
|
|
GNT
980
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $725K | ﹤0.01% |
154,561
| – | – |
|
981
FMC
FMC
$1.34B
| $724K | ﹤0.01% |
6,768
+779
| +13% | +$95.2K |
|
982
Old Dominion Freight Line
ODFL
$44.1B
| $717K | ﹤0.01% |
5,594
-3,408
| -38% | -$447K |
|
983
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $717K | ﹤0.01% |
8,883
+428
| +5% | +$37.6K |
|
984
Jazz Pharmaceuticals
JAZZ
$15.9B
| $713K | ﹤0.01% |
4,569
-257
| -5% | -$39.6K |
|
985
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $713K | ﹤0.01% |
11,193
+3,953
| +55% | +$271K |
|
986
ENI
E
$80.5B
| $712K | ﹤0.01% |
29,907
+14,912
| +99% | +$425K |
|
|
OPTU
987
Optimum Communications Inc
OPTU
$298M
| $708K | ﹤0.01% |
76,573
+9,824
| +15% | +$103K |
|
988
Penske Automotive Group
PAG
$14.3B
| $708K | ﹤0.01% |
6,767
-453
| -6% | -$48.6K |
|
989
Targa Resources
TRGP
$58B
| $707K | ﹤0.01% |
11,852
-349
| -3% | -$25.1K |
|
990
Denali Therapeutics
DNLI
$3.65B
| $702K | ﹤0.01% |
23,863
+948
| +4% | +$24.8K |
|
991
VF Corp
VFC
$5.63B
| $700K | ﹤0.01% |
15,846
-339
| -2% | -$17K |
|
|
SGEN
992
DELISTED
Seagen Inc. Common Stock
SGEN
| $699K | ﹤0.01% |
3,949
+822
| +26% | +$118K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $698K | ﹤0.01% |
24,504
+14,602
| +147% | +$461K |
|
994
VanEck High Yield Muni ETF
HYD
$4.43B
| $693K | ﹤0.01% |
12,878
+1,352
| +12% | +$73.8K |
|
|
BECN
995
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $692K | ﹤0.01% |
13,466
+221
| +2% | +$13K |
|
996
Biogen
BIIB
$30B
| $691K | ﹤0.01% |
3,386
-248
| -7% | -$50.7K |
|
|
MAXN
997
DELISTED
Maxeon Solar Technologies
MAXN
| $691K | ﹤0.01% |
520
+1
| +0.2% | +$1.24K |
|
998
Match Group
MTCH
$9.19B
| $691K | ﹤0.01% |
9,909
-507
| -5% | -$41.1K |
|
999
Teva Pharmaceuticals
TEVA
$40.8B
| $682K | ﹤0.01% |
90,662
+54,692
| +152% | +$476K |
|
1000
iShares USD Green Bond ETF
BGRN
$497M
| $681K | ﹤0.01% |
14,269
+2,719
| +24% | +$132K |
|
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.