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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 69.89% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
1076
DELISTED
Premier
PINC
| $576K | ﹤0.01% |
16,156
+4,157
| +35% | +$152K |
|
1077
Align Technology
ALGN
$10.7B
| $571K | ﹤0.01% |
2,411
-57
| -2% | -$17.5K |
|
1078
HDFC Bank
HDB
$115B
| $568K | ﹤0.01% |
20,646
+4,470
| +28% | +$126K |
|
|
LEG
1079
DELISTED
Leggett & Platt
LEG
| $568K | ﹤0.01% |
16,429
-4,913
| -23% | -$180K |
|
1080
Pathward Financial
CASH
$1.63B
| $567K | ﹤0.01% |
14,659
-583
| -4% | -$24.8K |
|
1081
Invitation Homes
INVH
$16.1B
| $567K | ﹤0.01% |
15,936
+2,009
| +14% | +$76.6K |
|
1082
Illumina
ILMN
$34.6B
| $564K | ﹤0.01% |
3,147
-432
| -12% | -$110K |
|
1083
Snap
SNAP
$9.67B
| $564K | ﹤0.01% |
42,912
-6,200
| -13% | -$141K |
|
1084
Dentsply Sirona
XRAY
$2.02B
| $562K | ﹤0.01% |
15,739
+6,998
| +80% | +$283K |
|
1085
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
| $561K | ﹤0.01% |
17,185
-975
| -5% | -$35.8K |
|
1086
iShares Semiconductor ETF
SOXX
$42.9B
| $560K | ﹤0.01% |
4,806
-1,266
| -21% | -$171K |
|
1087
Nicolet Bankshares
NIC
$3.52B
| $559K | ﹤0.01% |
7,722
| – | – |
|
1088
Invesco Dividend Achievers ETF
PFM
$780M
| $557K | ﹤0.01% |
16,131
+26
| +0.2% | +$950 |
|
1089
VanEck Semiconductor ETF
SMH
$67.5B
| $556K | ﹤0.01% |
5,454
-572
| -9% | -$66.4K |
|
1090
Invesco Global Water ETF
PIO
$262M
| $554K | ﹤0.01% |
17,854
+551
| +3% | +$18.5K |
|
1091
SouthState Bank Corp
SSB
$10.1B
| $552K | ﹤0.01% |
7,155
-805
| -10% | -$62.7K |
|
1092
iShares MSCI Japan ETF
EWJ
$23.3B
| $551K | ﹤0.01% |
10,426
-5,183
| -33% | -$293K |
|
1093
Liberty Media Series C
FWONK
$23.9B
| $550K | ﹤0.01% |
8,969
-48
| -0.5% | -$2.94K |
|
1094
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
| $549K | ﹤0.01% |
17,856
+18
| +0.1% | +$600 |
|
1095
Coca-Cola Femsa
KOF
$23.6B
| $546K | ﹤0.01% |
9,881
+2,364
| +31% | +$133K |
|
1096
Mercado Libre
MELI
$93.3B
| $546K | ﹤0.01% |
857
+85
| +11% | +$74.1K |
|
1097
Conagra Brands
CAG
$7.29B
| $545K | ﹤0.01% |
15,904
-7,323
| -32% | -$249K |
|
1098
Equitable Holdings
EQH
$14.7B
| $541K | ﹤0.01% |
20,741
-2,582
| -11% | -$74.8K |
|
1099
Artisan Partners
APAM
$2.58B
| $540K | ﹤0.01% |
15,167
+3,046
| +25% | +$111K |
|
1100
Vishay Intertechnology
VSH
$4.8B
| $540K | ﹤0.01% |
30,293
-1,050
| -3% | -$19.9K |
|
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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.