We are live on ! Find out more
Mercer Global Advisors

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
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 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
ACN icon
101
Accenture
ACN
$106B
$26.9M 0.16%
96,808
+6,135
+7% +$1.84M
ORCL icon
102
Oracle
ORCL
$339B
$26.6M 0.16%
381,101
+10,282
+3% +$753K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$26.4M 0.16%
475,996
+238,508
+100% +$13.8M
MCD icon
104
McDonald's
MCD
$193B
$26M 0.16%
105,126
+7,088
+7% +$1.75M
NVDA icon
105
NVIDIA
NVDA
$4.6T
$25.9M 0.16%
1,705,900
+16,490
+1% +$311K
COST icon
106
Costco
COST
$432B
$25M 0.15%
52,202
+3,582
+7% +$1.82M
LLY icon
107
Eli Lilly
LLY
$1.08T
$24.8M 0.15%
76,585
+6,980
+10% +$2.1M
KO icon
108
Coca-Cola
KO
$383B
$24.5M 0.15%
390,245
+78,040
+25% +$4.95M
T icon
109
AT&T
T
$164B
$24.3M 0.15%
1,159,081
+111,045
+11% +$2.21M
CVS icon
110
CVS Health
CVS
$135B
$24M 0.15%
258,766
+7,209
+3% +$704K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$24M 0.15%
174,377
-7,965
-4% -$1.18M
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$23.5M 0.14%
385,792
-18,723
-5% -$1.26M
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$23.5M 0.14%
476,916
+69,300
+17% +$3.74M
ABT icon
114
Abbott
ABT
$188B
$23.2M 0.14%
213,499
+22,943
+12% +$2.61M
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$23.2M 0.14%
289,830
-10,197
-3% -$832K
BAC icon
116
Bank of America
BAC
$429B
$22.7M 0.14%
730,538
-2,839
-0.4% -$102K
UNP icon
117
Union Pacific
UNP
$174B
$22.7M 0.14%
106,400
-2,349
-2% -$534K
QCOM icon
118
Qualcomm
QCOM
$164B
$22.3M 0.14%
174,658
+5,434
+3% +$738K
MA icon
119
Mastercard
MA
$498B
$22M 0.13%
69,665
+1,189
+2% +$409K
SHYG icon
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$21.9M 0.13%
541,029
+50,402
+10% +$2.13M
AMK
121
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21.9M 0.13%
1,166,044
– –
PEP icon
122
PepsiCo
PEP
$196B
$21.8M 0.13%
130,954
+9,195
+8% +$1.55M
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21.1M 0.13%
358,790
+182,522
+104% +$10.8M
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$21M 0.13%
273,095
+31,380
+13% +$2.39M
DHR icon
125
Danaher
DHR
$138B
$21M 0.13%
93,477
+4,461
+5% +$1.03M
3 4
5
6 7

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.