We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Simmons First National
SFNC
$3.41B
| $612K | ﹤0.01% |
28,799
-354
| -1% | -$8.59K |
|
1052
Vermilion Energy
VET
$1.82B
| $612K | ﹤0.01% |
32,097
-4,006
| -11% | -$83.4K |
|
1053
Idexx Laboratories
IDXX
$44.1B
| $611K | ﹤0.01% |
1,744
+197
| +13% | +$80.3K |
|
1054
Avery Dennison
AVY
$13B
| $607K | ﹤0.01% |
3,749
-317
| -8% | -$54.2K |
|
1055
Aptiv
APTV
$12B
| $605K | ﹤0.01% |
6,794
+215
| +3% | +$21.9K |
|
1056
Fabrinet
FN
$15.6B
| $605K | ﹤0.01% |
7,466
+1,814
| +32% | +$163K |
|
1057
Toll Brothers
TOL
$13.6B
| $605K | ﹤0.01% |
13,567
-4,901
| -27% | -$229K |
|
|
WRK
1058
DELISTED
WestRock Company
WRK
| $600K | ﹤0.01% |
15,050
-1,233
| -8% | -$58K |
|
1059
KT
KT
$8.62B
| $599K | ﹤0.01% |
42,888
+5,268
| +14% | +$75.7K |
|
1060
Pinduoduo
PDD
$126B
| $598K | ﹤0.01% |
9,678
+2,035
| +27% | +$95.4K |
|
1061
iShares US Financials ETF
IYF
$4.67B
| $597K | ﹤0.01% |
8,532
+820
| +11% | +$62.5K |
|
1062
BlackRock MuniYield Quality Fund III
MYI
$709M
| $594K | ﹤0.01% |
50,967
-11,430
| -18% | -$134K |
|
1063
Grand Canyon Education
LOPE
$3.79B
| $592K | ﹤0.01% |
+6,281
| New | +$585K |
|
|
OLO
1064
DELISTED
Olo Inc
OLO
| $592K | ﹤0.01% |
+59,928
| New | +$653K |
|
|
LAC
1065
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $592K | ﹤0.01% |
29,385
+3,938
| +15% | +$101K |
|
1066
Copart
CPRT
$27B
| $590K | ﹤0.01% |
21,708
-2,468
| -10% | -$70.3K |
|
1067
SK Telecom
SKM
$12.1B
| $590K | ﹤0.01% |
26,438
+6,297
| +31% | +$159K |
|
1068
Prosperity Bancshares
PB
$8.97B
| $589K | ﹤0.01% |
8,627
+1,123
| +15% | +$77.1K |
|
1069
Amcor
AMCR
$20.8B
| $588K | ﹤0.01% |
9,464
+4,597
| +94% | +$284K |
|
1070
MKS Inc
MKSI
$20.1B
| $583K | ﹤0.01% |
5,685
-823
| -13% | -$95.9K |
|
1071
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $581K | ﹤0.01% |
7,500
+100
| +1% | +$8.48K |
|
1072
Wendy's
WEN
$1.4B
| $579K | ﹤0.01% |
30,674
-9
| -0% | -$171 |
|
1073
Gabelli Dividend & Income Trust
GDV
$2.6B
| $578K | ﹤0.01% |
28,244
+5,884
| +26% | +$131K |
|
1074
LPL Financial
LPLA
$28.3B
| $578K | ﹤0.01% |
3,133
+481
| +18% | +$91.3K |
|
1075
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $578K | ﹤0.01% |
17,450
+110
| +0.6% | +$3.75K |
|
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.