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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 | |
|---|---|---|---|---|---|---|
1126
Reinsurance Group of America
RGA
$15.5B
| $517K | ﹤0.01% |
4,404
+501
| +13% | +$58.1K |
|
|
DOCU
1127
DocuSign
DOCU
$10.5B
| $515K | ﹤0.01% |
8,964
+4,335
| +94% | +$351K |
|
1128
MPLX
MPLX
$59.3B
| $515K | ﹤0.01% |
17,679
-1,659
| -9% | -$53.1K |
|
1129
Ingersoll Rand
IR
$32.6B
| $514K | ﹤0.01% |
12,226
-585
| -5% | -$26.6K |
|
1130
Lumentum
LITE
$55.5B
| $514K | ﹤0.01% |
6,474
-1,519
| -19% | -$130K |
|
1131
MarketAxess Holdings
MKTX
$5.71B
| $513K | ﹤0.01% |
2,003
+192
| +11% | +$52.5K |
|
1132
Nice
NICE
$5.79B
| $510K | ﹤0.01% |
2,652
-272
| -9% | -$55K |
|
1133
Workday
WDAY
$39.6B
| $510K | ﹤0.01% |
3,653
-365
| -9% | -$66.3K |
|
1134
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $509K | ﹤0.01% |
14,028
+2,976
| +27% | +$118K |
|
1135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $507K | ﹤0.01% |
7,854
-2,751
| -26% | -$191K |
|
1136
PIMCO Dynamic Income Fund
PDI
$7.39B
| $507K | ﹤0.01% |
24,295
-6,924
| -22% | -$154K |
|
1137
Acadia Healthcare
ACHC
$2.76B
| $506K | ﹤0.01% |
7,482
+1,041
| +16% | +$72.6K |
|
1138
ICF International
ICFI
$1.46B
| $505K | ﹤0.01% |
5,319
-18
| -0.3% | -$1.75K |
|
1139
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $505K | ﹤0.01% |
+18,063
| New | +$495K |
|
1140
Darling Ingredients
DAR
$9.64B
| $504K | ﹤0.01% |
8,421
+5,035
| +149% | +$382K |
|
1141
Goldman Sachs BDC
GSBD
$969M
| $504K | ﹤0.01% |
29,981
+3,169
| +12% | +$58.5K |
|
1142
Marvell Technology
MRVL
$168B
| $504K | ﹤0.01% |
11,565
+1,832
| +19% | +$104K |
|
|
PACW
1143
DELISTED
PacWest Bancorp
PACW
| $504K | ﹤0.01% |
18,893
+492
| +3% | +$15.9K |
|
1144
Commerce Bancshares
CBSH
$8.53B
| $503K | ﹤0.01% |
9,312
+13
| +0.1% | +$730 |
|
1145
Ross Stores
ROST
$80.5B
| $502K | ﹤0.01% |
7,144
-228
| -3% | -$20.3K |
|
1146
American Financial Group
AFG
$11.8B
| $501K | ﹤0.01% |
3,610
-58
| -2% | -$8.16K |
|
1147
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $501K | ﹤0.01% |
17,153
-4,472
| -21% | -$142K |
|
1148
Murphy Oil
MUR
$5.7B
| $500K | ﹤0.01% |
16,571
+1,222
| +8% | +$47.1K |
|
1149
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $500K | ﹤0.01% |
21,867
-1,688
| -7% | -$38.9K |
|
1150
Lyft
LYFT
$6.02B
| $498K | ﹤0.01% |
37,468
-18,538
| -33% | -$432K |
|
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.