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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 | |
|---|---|---|---|---|---|---|
1001
Canadian Imperial Bank of Commerce
CM
$108B
| $680K | ﹤0.01% |
14,012
+582
| +4% | +$31.7K |
|
1002
Trade Desk
TTD
$8.48B
| $676K | ﹤0.01% |
16,134
-11,161
| -41% | -$611K |
|
1003
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $674K | ﹤0.01% |
9,932
-122
| -1% | -$9.56K |
|
1004
HSBC
HSBC
$365B
| $672K | ﹤0.01% |
20,572
+2,596
| +14% | +$84.2K |
|
|
HCP
1005
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $671K | ﹤0.01% |
+22,796
| New | +$920K |
|
1006
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $669K | ﹤0.01% |
5,568
-39
| -0.7% | -$4.79K |
|
1007
Jefferies Financial Group
JEF
$12.6B
| $667K | ﹤0.01% |
25,269
+3,723
| +17% | +$110K |
|
1008
Ciena
CIEN
$53.4B
| $665K | ﹤0.01% |
14,549
+1,638
| +13% | +$84.9K |
|
1009
iShares Russell Top 200 ETF
IWL
$2.19B
| $663K | ﹤0.01% |
7,380
-60
| -0.8% | -$5.84K |
|
1010
Brown-Forman Class B
BF.B
$13.2B
| $662K | ﹤0.01% |
9,435
+6
| +0.1% | +$402 |
|
1011
Hubbell
HUBB
$25B
| $662K | ﹤0.01% |
3,707
-1,113
| -23% | -$210K |
|
1012
Zions Bancorporation
ZION
$10.2B
| $662K | ﹤0.01% |
13,005
+5,047
| +63% | +$287K |
|
1013
First Trust Capital Strength ETF
FTCS
$7.91B
| $661K | ﹤0.01% |
9,455
+138
| +1% | +$10.1K |
|
1014
Pentair
PNR
$10.4B
| $661K | ﹤0.01% |
14,438
-1,443
| -9% | -$72.2K |
|
1015
SiriusXM
SIRI
$9.98B
| $660K | ﹤0.01% |
10,769
+4,056
| +60% | +$252K |
|
1016
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $659K | ﹤0.01% |
+6,580
| New | +$659K |
|
1017
Vistra
VST
$50B
| $659K | ﹤0.01% |
28,845
-1,063
| -4% | -$26.3K |
|
1018
Chemed
CHE
$7.07B
| $658K | ﹤0.01% |
1,401
+193
| +16% | +$94.1K |
|
1019
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $658K | ﹤0.01% |
5,180
-619
| -11% | -$92.5K |
|
1020
HCI Group
HCI
$2.23B
| $658K | ﹤0.01% |
9,710
+190
| +2% | +$12.5K |
|
1021
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $658K | ﹤0.01% |
7,436
-1,001
| -12% | -$92.6K |
|
1022
Sun Communities
SUI
$15.2B
| $657K | ﹤0.01% |
4,124
+9
| +0.2% | +$1.51K |
|
1023
DT Midstream
DTM
$14.1B
| $653K | ﹤0.01% |
13,329
-593
| -4% | -$32.4K |
|
1024
AXIS Capital
AXS
$7.68B
| $649K | ﹤0.01% |
11,371
+4,615
| +68% | +$263K |
|
1025
CoStar Group
CSGP
$11.7B
| $649K | ﹤0.01% |
10,746
+3,397
| +46% | +$206K |
|
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.