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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
AEL
1251
DELISTED
American Equity Investment Life Holding Company
AEL
$407K ﹤0.01%
11,125
-2,620
-19% -$99.7K
ADX icon
1252
Adams Diversified Equity Fund
ADX
$3.13B
$406K ﹤0.01%
26,454
-3,745
-12% -$62.2K
DKS icon
1253
Dick's Sporting Goods
DKS
$17.5B
$406K ﹤0.01%
5,392
-2,962
-35% -$263K
DLB icon
1254
Dolby
DLB
$5.51B
$406K ﹤0.01%
5,674
+2,712
+92% +$205K
ICUI icon
1255
ICU Medical
ICUI
$4.21B
$406K ﹤0.01%
2,471
+285
+13% +$54.9K
SPDW icon
1256
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$406K ﹤0.01%
14,090
-3,266
-19% -$103K
BSJN
1257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$403K ﹤0.01%
17,579
+3,406
+24% +$81K
BC icon
1258
Brunswick
BC
$5.13B
$402K ﹤0.01%
6,145
-224
-4% -$16.5K
CGNX icon
1259
Cognex
CGNX
$10.9B
$402K ﹤0.01%
9,463
-713
-7% -$40K
BSJP
1260
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$401K ﹤0.01%
18,266
+3,640
+25% +$83.5K
TNL icon
1261
Travel + Leisure Co
TNL
$4.66B
$401K ﹤0.01%
10,330
+450
+5% +$22.2K
VRSN icon
1262
VeriSign
VRSN
$26.2B
$401K ﹤0.01%
2,397
-122
-5% -$22.4K
XLRE icon
1263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$401K ﹤0.01%
9,804
+1,708
+21% +$76.2K
EVA
1264
DELISTED
Enviva Inc.
EVA
$401K ﹤0.01%
+7,003
New +$527K
AEG icon
1265
Aegon
AEG
$14B
$400K ﹤0.01%
93,493
-10,378
-10% -$51.5K
BSJO
1266
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$400K ﹤0.01%
18,343
+3,881
+27% +$88.6K
GBDC icon
1267
Golub Capital BDC
GBDC
$3.34B
$399K ﹤0.01%
30,808
-3,376
-10% -$48.3K
MC icon
1268
Moelis & Co
MC
$4.97B
$399K ﹤0.01%
10,143
+4,985
+97% +$217K
ONTO icon
1269
Onto Innovation
ONTO
$12.9B
$399K ﹤0.01%
+5,724
New +$424K
BSJQ icon
1270
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$398K ﹤0.01%
17,903
+3,792
+27% +$88.7K
CCEP icon
1271
Coca-Cola Europacific Partners
CCEP
$48.3B
$397K ﹤0.01%
+7,702
New +$394K
FMB icon
1272
First Trust Managed Municipal ETF
FMB
$2.04B
$397K ﹤0.01%
7,835
-4,507
-37% -$231K
KNCT icon
1273
Invesco Next Gen Connectivity ETF
KNCT
$153M
$396K ﹤0.01%
5,543
-1,801
-25% -$141K
NHC icon
1274
National Healthcare
NHC
$3.53B
$396K ﹤0.01%
5,671
-1,560
-22% -$109K
SONO icon
1275
Sonos
SONO
$1.73B
$396K ﹤0.01%
21,977
+1,957
+10% +$43.9K
49 50
51
52 53

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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.