We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
ING
ING
$99.8B
| $423K | ﹤0.01% |
42,663
-2,455
| -5% | -$25.1K |
|
1227
Northern Oil and Gas
NOG
$2.3B
| $420K | ﹤0.01% |
16,624
-13
| -0.1% | -$378 |
|
1228
TD Synnex
SNX
$20.4B
| $420K | ﹤0.01% |
4,615
+1,036
| +29% | +$103K |
|
1229
Qfin Holdings
QFIN
$1.69B
| $419K | ﹤0.01% |
24,210
+5,061
| +26% | +$75.1K |
|
1230
Invesco S&P 500 Revenue ETF
RWL
$9.62B
| $418K | ﹤0.01% |
5,989
+2,613
| +77% | +$198K |
|
1231
Booz Allen Hamilton
BAH
$8.39B
| $417K | ﹤0.01% |
4,617
+1,437
| +45% | +$123K |
|
1232
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $415K | ﹤0.01% |
7,170
-1,400
| -16% | -$86.4K |
|
1233
Wolfspeed
WOLF
$1.23B
| $415K | ﹤0.01% |
6,542
+455
| +7% | +$37.8K |
|
1234
Allegion
ALLE
$13.4B
| $414K | ﹤0.01% |
4,231
+268
| +7% | +$29.1K |
|
1235
Arrow Electronics
ARW
$11.1B
| $413K | ﹤0.01% |
3,686
+1,142
| +45% | +$133K |
|
1236
Principal Financial Group
PFG
$24.3B
| $413K | ﹤0.01% |
6,178
+873
| +16% | +$61.4K |
|
|
SI
1237
DELISTED
Silvergate Capital Corporation
SI
| $413K | ﹤0.01% |
7,715
+109
| +1% | +$10.2K |
|
1238
AltShares Merger Arbitrage ETF
ARB
$102M
| $412K | ﹤0.01% |
15,803
| – | – |
|
1239
Cboe Global Markets
CBOE
$32.5B
| $412K | ﹤0.01% |
3,636
+135
| +4% | +$15.2K |
|
1240
Royal Caribbean
RCL
$85.1B
| $412K | ﹤0.01% |
11,801
-1,781
| -13% | -$111K |
|
1241
Churchill Downs
CHDN
$5.88B
| $410K | ﹤0.01% |
4,280
-12
| -0.3% | -$1.19K |
|
1242
ONE Gas
OGS
$4.87B
| $410K | ﹤0.01% |
5,049
-32
| -0.6% | -$2.74K |
|
|
CDK
1243
DELISTED
CDK Global, Inc.
CDK
| $410K | ﹤0.01% |
7,490
-1,742
| -19% | -$94.2K |
|
|
CHGX
1244
DELISTED
AXS Change Finance ESG ETF
CHGX
| $410K | ﹤0.01% |
15,655
| – | – |
|
1245
Community Bank
CBU
$3.41B
| $409K | ﹤0.01% |
6,468
-129
| -2% | -$8.45K |
|
1246
CONMED
CNMD
$1.39B
| $409K | ﹤0.01% |
4,269
-260
| -6% | -$31.2K |
|
1247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $409K | ﹤0.01% |
8,792
-13,260
| -60% | -$669K |
|
1248
Sabra Healthcare REIT
SBRA
$5.34B
| $408K | ﹤0.01% |
29,183
+4,077
| +16% | +$54.5K |
|
1249
KB Financial Group
KB
$41.4B
| $407K | ﹤0.01% |
10,950
-33
| -0.3% | -$1.5K |
|
1250
Nomura Holdings
NMR
$28.3B
| $407K | ﹤0.01% |
113,823
+74,834
| +192% | +$286K |
|
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.