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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 | |
|---|---|---|---|---|---|---|
|
PMGMU
1201
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $448K | ﹤0.01% |
45,000
+5,000
| +13% | +$49.8K |
|
|
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446K | ﹤0.01% |
15,986
+1,599
| +11% | +$50.4K |
|
1203
Gentex
GNTX
$4.97B
| $445K | ﹤0.01% |
15,894
-1,731
| -10% | -$50.4K |
|
1204
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $444K | ﹤0.01% |
6,497
-1,035
| -14% | -$78.3K |
|
1205
Prestige Consumer Healthcare
PBH
$2.38B
| $444K | ﹤0.01% |
7,551
+280
| +4% | +$15.4K |
|
1206
America Movil
AMX
$76.1B
| $442K | ﹤0.01% |
21,627
+2,177
| +11% | +$44.8K |
|
1207
Boston Properties
BXP
$11.2B
| $442K | ﹤0.01% |
4,971
-39
| -0.8% | -$4.32K |
|
|
TEF
1208
DELISTED
Telefonica
TEF
| $442K | ﹤0.01% |
86,249
+11,241
| +15% | +$55K |
|
1209
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $441K | ﹤0.01% |
16,216
-4,880
| -23% | -$145K |
|
1210
Hyatt Hotels
H
$16.4B
| $441K | ﹤0.01% |
5,969
-90
| -1% | -$7.81K |
|
1211
Toronto Dominion Bank
TD
$198B
| $438K | ﹤0.01% |
6,674
+1,497
| +29% | +$109K |
|
1212
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
| $437K | ﹤0.01% |
14,439
-12,006
| -45% | -$400K |
|
1213
Infosys
INFY
$48.7B
| $436K | ﹤0.01% |
23,528
-850
| -3% | -$16.9K |
|
1214
Sprott Physical Silver Trust
PSLV
$12B
| $435K | ﹤0.01% |
63,063
-279
| -0.4% | -$2.18K |
|
1215
Telephone and Data Systems
TDS
$3.82B
| $434K | ﹤0.01% |
27,466
-6,527
| -19% | -$117K |
|
1216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $433K | ﹤0.01% |
8,282
-1,205
| -13% | -$64.4K |
|
1217
Fresenius Medical Care
FMS
$13.8B
| $432K | ﹤0.01% |
17,326
-200
| -1% | -$5.98K |
|
1218
AllianceBernstein
AB
$3.43B
| $430K | ﹤0.01% |
10,331
+790
| +8% | +$33.2K |
|
|
B
1219
Barrick Mining
B
$61.5B
| $428K | ﹤0.01% |
24,217
-1,544
| -6% | -$33.5K |
|
|
TPH
1220
DELISTED
Tri Pointe Homes
TPH
| $428K | ﹤0.01% |
25,355
+5,966
| +31% | +$117K |
|
1221
Brookfield Infrastructure Partners
BIP
$19.2B
| $427K | ﹤0.01% |
11,183
-118
| -1% | -$4.85K |
|
1222
Icon
ICLR
$12.6B
| $427K | ﹤0.01% |
1,969
+76
| +4% | +$17K |
|
1223
BayCom
BCML
$329M
| $426K | ﹤0.01% |
+20,584
| New | +$454K |
|
1224
Doximity
DOCS
$3.76B
| $424K | ﹤0.01% |
12,186
-1,307
| -10% | -$51.5K |
|
1225
Nutrien
NTR
$33.2B
| $424K | ﹤0.01% |
5,319
+2,716
| +104% | +$264K |
|
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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 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.