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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 | |
|---|---|---|---|---|---|---|
1301
SEI Investments
SEIC
$12.4B
| $380K | ﹤0.01% |
7,042
+1,602
| +29% | +$90.1K |
|
1302
Antero Resources
AR
$11.1B
| $379K | ﹤0.01% |
12,370
+386
| +3% | +$14.1K |
|
1303
Hawaiian Electric Industries
HE
$2.23B
| $379K | ﹤0.01% |
9,262
+1,979
| +27% | +$83.2K |
|
1304
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
| $378K | ﹤0.01% |
17,878
+3,914
| +28% | +$88.6K |
|
1305
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $378K | ﹤0.01% |
21,350
-857
| -4% | -$16K |
|
1306
Champion Homes
SKY
$4.37B
| $378K | ﹤0.01% |
7,979
+2,566
| +47% | +$132K |
|
1307
Check Point Software Technologies
CHKP
$13B
| $376K | ﹤0.01% |
3,092
+121
| +4% | +$15.5K |
|
1308
Global X MLP ETF
MLPA
$2.3B
| $375K | ﹤0.01% |
10,172
-525
| -5% | -$21.3K |
|
1309
Twilio
TWLO
$30B
| $375K | ﹤0.01% |
4,471
-41
| -0.9% | -$4.59K |
|
1310
Willis Towers Watson
WTW
$31.2B
| $375K | ﹤0.01% |
1,899
+121
| +7% | +$25.9K |
|
1311
Energy Recovery
ERII
$446M
| $373K | ﹤0.01% |
19,200
| – | – |
|
1312
Howmet Aerospace
HWM
$113B
| $373K | ﹤0.01% |
11,857
+206
| +2% | +$7.05K |
|
1313
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $373K | ﹤0.01% |
4,720
+474
| +11% | +$41.3K |
|
1314
Towne Bank
TOWN
$3.46B
| $373K | ﹤0.01% |
13,730
-96
| -0.7% | -$2.74K |
|
1315
Atmos Energy
ATO
$28.8B
| $372K | ﹤0.01% |
3,321
+1,352
| +69% | +$155K |
|
1316
Hancock Whitney
HWC
$6.2B
| $372K | ﹤0.01% |
8,396
-392
| -4% | -$18.6K |
|
1317
Itron
ITRI
$4.36B
| $372K | ﹤0.01% |
7,521
-39
| -0.5% | -$1.94K |
|
1318
Teledyne Technologies
TDY
$30.4B
| $372K | ﹤0.01% |
991
+69
| +7% | +$28.8K |
|
1319
UDR
UDR
$12.3B
| $371K | ﹤0.01% |
8,066
-139
| -2% | -$7.01K |
|
1320
Domino's
DPZ
$11.5B
| $369K | ﹤0.01% |
946
-44
| -4% | -$16.3K |
|
1321
ArcBest
ARCB
$3.23B
| $366K | ﹤0.01% |
5,201
+802
| +18% | +$59K |
|
1322
Howard Hughes
HHH
$3.81B
| $366K | ﹤0.01% |
5,645
-132
| -2% | -$10.8K |
|
1323
NIO
NIO
$12.2B
| $366K | ﹤0.01% |
16,837
-509
| -3% | -$9.34K |
|
1324
RB Global
RBA
$20.4B
| $366K | ﹤0.01% |
5,627
+255
| +5% | +$15K |
|
1325
GoDaddy
GDDY
$11B
| $365K | ﹤0.01% |
5,248
+998
| +23% | +$75.9K |
|
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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.