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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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.96B
| $540K | ﹤0.01% |
7,239
-2,147
| -23% | -$178K |
|
1102
BJs Wholesale Club
BJ
$12.5B
| $538K | ﹤0.01% |
8,628
+2,107
| +32% | +$132K |
|
1103
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $535K | ﹤0.01% |
12,408
-2,804
| -18% | -$134K |
|
1104
WisdomTree US Multifactor Fund
USMF
$298M
| $534K | ﹤0.01% |
14,746
| – | – |
|
1105
International Flavors & Fragrances
IFF
$20.2B
| $533K | ﹤0.01% |
4,473
+949
| +27% | +$119K |
|
1106
Weis Markets
WMK
$1.91B
| $533K | ﹤0.01% |
7,149
+633
| +10% | +$49K |
|
|
CTXS
1107
DELISTED
Citrix Systems Inc
CTXS
| $532K | ﹤0.01% |
5,483
-122
| -2% | -$12.1K |
|
1108
ProShares UltraPro QQQ
TQQQ
$32.1B
| $531K | ﹤0.01% |
44,282
+20,332
| +85% | +$361K |
|
1109
Hexcel
HXL
$7.79B
| $530K | ﹤0.01% |
10,141
+1,932
| +24% | +$106K |
|
1110
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
| $530K | ﹤0.01% |
14,794
+19
| +0.1% | +$687 |
|
1111
Waters Corp
WAT
$37B
| $530K | ﹤0.01% |
1,602
+528
| +49% | +$168K |
|
|
AUY
1112
DELISTED
Yamana Gold, Inc.
AUY
| $530K | ﹤0.01% |
113,949
+3
| +0% | +$16 |
|
1113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $529K | ﹤0.01% |
24,209
-6,669
| -22% | -$164K |
|
1114
CACI
CACI
$11B
| $528K | ﹤0.01% |
1,873
+33
| +2% | +$9.18K |
|
1115
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $527K | ﹤0.01% |
18,200
-253
| -1% | -$8.12K |
|
1116
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $526K | ﹤0.01% |
8,677
+36
| +0.4% | +$2.23K |
|
1117
Group 1 Automotive
GPI
$3.42B
| $526K | ﹤0.01% |
3,099
-165
| -5% | -$28.7K |
|
1118
Northern Trust
NTRS
$33.3B
| $526K | ﹤0.01% |
5,449
+775
| +17% | +$81.9K |
|
1119
IDEX
IEX
$17B
| $525K | ﹤0.01% |
2,893
+850
| +42% | +$160K |
|
1120
Graco
GGG
$12.9B
| $523K | ﹤0.01% |
8,809
+747
| +9% | +$47K |
|
1121
Sprott Physical Gold
PHYS
$14.6B
| $523K | ﹤0.01% |
36,911
+955
| +3% | +$14.1K |
|
1122
Telus
TU
$14.9B
| $521K | ﹤0.01% |
23,364
+4,600
| +25% | +$114K |
|
1123
Coinbase
COIN
$38.6B
| $519K | ﹤0.01% |
11,018
+5,136
| +87% | +$489K |
|
1124
Fortis
FTS
$29B
| $518K | ﹤0.01% |
10,968
+2,594
| +31% | +$127K |
|
1125
Omnicell
OMCL
$1.61B
| $518K | ﹤0.01% |
4,552
+587
| +15% | +$67.4K |
|
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.