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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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$11.2B
| $495K | ﹤0.01% |
6,657
+509
| +8% | +$44.9K |
|
1152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $495K | ﹤0.01% |
10,799
-3,326
| -24% | -$154K |
|
1153
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $494K | ﹤0.01% |
22,264
-31,193
| -58% | -$747K |
|
|
HOUS
1154
DELISTED
Anywhere Real Estate
HOUS
| $494K | ﹤0.01% |
50,242
+1,157
| +2% | +$13.6K |
|
1155
James Hardie Industries
JHX
$15.3B
| $494K | ﹤0.01% |
22,526
+491
| +2% | +$13K |
|
1156
Vanguard Industrials ETF
VIS
$8.1B
| $494K | ﹤0.01% |
3,022
-277
| -8% | -$49K |
|
1157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $489K | ﹤0.01% |
21,125
-1,629
| -7% | -$38.6K |
|
1158
Encompass Health
EHC
$11B
| $488K | ﹤0.01% |
10,952
-514
| -4% | -$26.4K |
|
1159
Lithia Motors
LAD
$8.47B
| $488K | ﹤0.01% |
1,774
-106
| -6% | -$30.9K |
|
1160
Corpay
CPAY
$25B
| $488K | ﹤0.01% |
2,322
+167
| +8% | +$39.8K |
|
1161
Alcon
ALC
$33.6B
| $486K | ﹤0.01% |
6,951
+756
| +12% | +$55.2K |
|
1162
Manhattan Associates
MANH
$11.2B
| $485K | ﹤0.01% |
4,230
+1,663
| +65% | +$207K |
|
|
CET
1163
Central Securities Corp
CET
$1.58B
| $484K | ﹤0.01% |
13,750
| – | – |
|
1164
Evercore
EVR
$12.4B
| $484K | ﹤0.01% |
5,174
-1,602
| -24% | -$171K |
|
1165
Healthpeak Properties
DOC
$15.1B
| $481K | ﹤0.01% |
18,578
-1,642
| -8% | -$49.8K |
|
1166
Fair Isaac
FICO
$24.3B
| $480K | ﹤0.01% |
1,198
-29
| -2% | -$11.4K |
|
1167
MDU Resources
MDU
$4.17B
| $478K | ﹤0.01% |
46,607
-8,639
| -16% | -$87.8K |
|
1168
AvalonBay Communities
AVB
$26.5B
| $476K | ﹤0.01% |
2,449
-40
| -2% | -$8.66K |
|
1169
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $474K | ﹤0.01% |
14,339
-9,897
| -41% | -$335K |
|
1170
Greif
GEF
$4.92B
| $473K | ﹤0.01% |
7,589
-474
| -6% | -$29K |
|
1171
Barclays
BCS
$92.7B
| $472K | ﹤0.01% |
62,075
-123,005
| -66% | -$965K |
|
1172
Columbia Banking Systems
COLB
$8.84B
| $472K | ﹤0.01% |
16,463
+357
| +2% | +$10.5K |
|
|
ABMD
1173
DELISTED
Abiomed Inc
ABMD
| $472K | ﹤0.01% |
1,906
+603
| +46% | +$163K |
|
1174
Korn Ferry
KFY
$4.18B
| $469K | ﹤0.01% |
8,083
-198
| -2% | -$12K |
|
1175
Aecom
ACM
$9.3B
| $468K | ﹤0.01% |
7,175
+2,760
| +63% | +$193K |
|
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.