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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
LSXMA
1276
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$396K ﹤0.01%
14,963
+1,105
+8% +$33.1K
ARI
1277
Apollo Commercial Real Estate
ARI
$867M
$395K ﹤0.01%
+37,848
New +$464K
MATX icon
1278
Matsons
MATX
$6.13B
$395K ﹤0.01%
5,418
+77
+1% +$6.62K
PIZ icon
1279
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$395K ﹤0.01%
14,310
-119
-0.8% -$3.65K
AQUA
1280
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$392K ﹤0.01%
12,049
+12
+0.1% +$457
NUV icon
1281
Nuveen Municipal Value Fund
NUV
$1.92B
$391K ﹤0.01%
43,770
-3,854
-8% -$34.9K
BRO icon
1282
Brown & Brown
BRO
$23.6B
$390K ﹤0.01%
6,693
+2,546
+61% +$156K
EWBC icon
1283
East-West Bancorp
EWBC
$17.9B
$390K ﹤0.01%
6,011
-13
-0.2% -$933
GSST icon
1284
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$390K ﹤0.01%
7,822
-7,076
-47% -$354K
NFG icon
1285
National Fuel Gas
NFG
$7.82B
$390K ﹤0.01%
5,903
-373
-6% -$26.2K
SFM icon
1286
Sprouts Farmers Market
SFM
$8.13B
$390K ﹤0.01%
15,406
+4,188
+37% +$116K
GMS
1287
DELISTED
GMS Inc
GMS
$389K ﹤0.01%
8,739
+61
+0.7% +$2.89K
IYH icon
1288
iShares US Healthcare ETF
IYH
$3.37B
$388K ﹤0.01%
7,220
+200
+3% +$11K
AKUS
1289
DELISTED
Akouos Inc
AKUS
$388K ﹤0.01%
82,685
-101
-0.1% -$357
TTM
1290
DELISTED
Tata Motors Limited
TTM
$387K ﹤0.01%
14,964
-1,334
-8% -$36.5K
ARKG icon
1291
ARK Genomic Revolution ETF
ARKG
$1.57B
$386K ﹤0.01%
12,256
-1,700
-12% -$59.4K
IBMQ icon
1292
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$386K ﹤0.01%
+15,400
New +$384K
EFAX icon
1293
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$385K ﹤0.01%
11,772
– –
DINO icon
1294
HF Sinclair
DINO
$16.3B
$384K ﹤0.01%
8,511
-1,915
-18% -$85.8K
VTRS icon
1295
Viatris
VTRS
$20.4B
$383K ﹤0.01%
36,605
-1,483
-4% -$16.3K
BYD icon
1296
Boyd Gaming
BYD
$6.18B
$381K ﹤0.01%
7,666
+1,600
+26% +$92.6K
CRL icon
1297
Charles River Laboratories
CRL
$11.2B
$381K ﹤0.01%
1,781
+223
+14% +$54.5K
HIW icon
1298
Highwoods Properties
HIW
$3.65B
$381K ﹤0.01%
11,132
-1,134
-9% -$44.7K
WABC icon
1299
Westamerica Bancorp
WABC
$1.38B
$381K ﹤0.01%
6,841
-5,693
-45% -$334K
SPWR
1300
DELISTED
SunPower Corporation Common Stock
SPWR
$381K ﹤0.01%
24,099
+4,200
+21% +$75.7K
50 51
52
53 54

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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.