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Mercer Global Advisors

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
Cap. Flow
+$4.25B
Cap. Flow %
26%
Top 10 Hldgs %
28.73%
Holding
1,960
New
95
Increased
883
Reduced
770
Closed
139

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$190M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
5
IVW icon
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
BBCA icon
1176
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$468K ﹤0.01%
7,969
+2,471
+45% +$159K
FLRN icon
1177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$468K ﹤0.01%
15,549
-76
-0.5% -$2.31K
K
1178
DELISTED
Kellanova
K
$468K ﹤0.01%
6,993
-1,055
-13% -$68.6K
STAG icon
1179
STAG Industrial
STAG
$7.12B
$466K ﹤0.01%
15,087
-536
-3% -$19K
WCN
1180
Waste Connections
WCN
$39.5B
$466K ﹤0.01%
3,759
-271
-7% -$35.1K
XT icon
1181
iShares Future Exponential Technologies ETF
XT
$3.89B
$466K ﹤0.01%
9,725
-197
-2% -$10.2K
POWI icon
1182
Power Integrations
POWI
$2.63B
$465K ﹤0.01%
6,199
-46
-0.7% -$3.73K
RITM icon
1183
Rithm Capital
RITM
$5.29B
$465K ﹤0.01%
49,881
+13,597
+37% +$143K
FRC
1184
DELISTED
First Republic Bank
FRC
$465K ﹤0.01%
3,225
+382
+13% +$57.3K
AMN icon
1185
AMN Healthcare
AMN
$1.36B
$464K ﹤0.01%
4,228
+883
+26% +$87.4K
CHT icon
1186
Chunghwa Telecom
CHT
$35B
$462K ﹤0.01%
11,195
+290
+3% +$12.5K
IUSG icon
1187
iShares Core S&P US Growth ETF
IUSG
$32.7B
$462K ﹤0.01%
5,517
-1,254
-19% -$115K
OEC icon
1188
Orion
OEC
$324M
$461K ﹤0.01%
29,656
– –
SNEX icon
1189
StoneX
SNEX
$8B
$461K ﹤0.01%
29,894
-8,996
-23% -$130K
FNCL icon
1190
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$459K ﹤0.01%
10,282
-138
-1% -$6.75K
XIFR
1191
XPLR Infrastructure LP
XIFR
$1.04B
$459K ﹤0.01%
6,189
-304
-5% -$21.8K
ROL icon
1192
Rollins
ROL
$16.3B
$458K ﹤0.01%
13,111
+1,228
+10% +$42.2K
CCMP
1193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$458K ﹤0.01%
2,626
-24
-0.9% -$4.25K
EXG icon
1194
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$457K ﹤0.01%
59,269
+6,370
+12% +$54.9K
PAA icon
1195
Plains All American Pipeline
PAA
$17.9B
$457K ﹤0.01%
46,512
+180
+0.4% +$1.95K
SRC
1196
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$452K ﹤0.01%
11,956
+392
+3% +$16.5K
FLGB icon
1197
Franklin FTSE United Kingdom ETF
FLGB
$872M
$451K ﹤0.01%
20,221
-8,226
-29% -$198K
XBI icon
1198
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$451K ﹤0.01%
6,077
-3,934
-39% -$295K
ANSS
1199
DELISTED
Ansys
ANSS
$450K ﹤0.01%
1,882
-288
-13% -$76.2K
LYV icon
1200
Live Nation Entertainment
LYV
$39.7B
$448K ﹤0.01%
5,427
-473
-8% -$45.5K
46 47
48
49 50

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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.