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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 | |
|---|---|---|---|---|---|---|
1026
ClearShares OCIO ETF
OCIO
$166M
| $648K | ﹤0.01% |
22,878
+1,417
| +7% | +$42K |
|
1027
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $646K | ﹤0.01% |
40,131
+6,000
| +18% | +$106K |
|
1028
NiSource
NI
$21.3B
| $643K | ﹤0.01% |
21,791
-46
| -0.2% | -$1.39K |
|
|
AMJ
1029
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $643K | ﹤0.01% |
33,885
-3,214
| -9% | -$67.7K |
|
1030
Arbor Realty Trust
ABR
$964M
| $641K | ﹤0.01% |
48,880
+273
| +0.6% | +$4.38K |
|
1031
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $638K | ﹤0.01% |
14,436
-3,953
| -21% | -$191K |
|
1032
Repligen
RGEN
$7.96B
| $637K | ﹤0.01% |
3,924
-870
| -18% | -$138K |
|
1033
Unum
UNM
$13.6B
| $637K | ﹤0.01% |
18,731
+337
| +2% | +$11.4K |
|
1034
DXC Technology
DXC
$1.82B
| $634K | ﹤0.01% |
20,907
-1,303
| -6% | -$40.4K |
|
1035
Plexus
PLXS
$6.72B
| $634K | ﹤0.01% |
8,074
+352
| +5% | +$28.5K |
|
|
OPI
1036
DELISTED
Office Properties Income Trust
OPI
| $632K | ﹤0.01% |
31,682
+5,138
| +19% | +$111K |
|
1037
EQT Corp
EQT
$33.3B
| $631K | ﹤0.01% |
18,333
+6,007
| +49% | +$248K |
|
1038
Tapestry
TPR
$30.8B
| $631K | ﹤0.01% |
20,684
-105
| -0.5% | -$3.44K |
|
1039
Smith & Nephew
SNN
$13.3B
| $629K | ﹤0.01% |
22,526
+446
| +2% | +$13.9K |
|
1040
Sea Limited
SE
$65.4B
| $624K | ﹤0.01% |
9,336
+1,706
| +22% | +$145K |
|
1041
Southwest Gas
SWX
$6.47B
| $623K | ﹤0.01% |
7,149
-1,011
| -12% | -$89.2K |
|
1042
ICICI Bank
IBN
$108B
| $622K | ﹤0.01% |
35,069
-2,278
| -6% | -$42.6K |
|
|
FITB
1043
Fifth Third Bancorp
FITB
$51.2B
| $619K | ﹤0.01% |
18,431
-9,200
| -33% | -$346K |
|
1044
State Street
STT
$50.6B
| $619K | ﹤0.01% |
10,047
-1,437
| -13% | -$102K |
|
1045
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $618K | ﹤0.01% |
19,314
-8,850
| -31% | -$365K |
|
1046
Bank of Montreal
BMO
$126B
| $615K | ﹤0.01% |
6,394
+633
| +11% | +$67.3K |
|
1047
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $615K | ﹤0.01% |
12,660
-2,970
| -19% | -$145K |
|
1048
Builders FirstSource
BLDR
$7.15B
| $613K | ﹤0.01% |
11,423
-66
| -0.6% | -$4.05K |
|
1049
Invesco
IVZ
$13.1B
| $613K | ﹤0.01% |
37,994
+1,677
| +5% | +$31.7K |
|
1050
iShares US Financial Services ETF
IYG
$2.16B
| $612K | ﹤0.01% |
12,390
-429
| -3% | -$23.3K |
|
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.