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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
SUSB icon
1326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$365K ﹤0.01%
15,153
-1,390
-8% -$33.7K
PDM
1327
Piedmont Realty Trust
PDM
$1.21B
$364K ﹤0.01%
27,764
+949
+4% +$14.3K
ALK icon
1328
Alaska Air
ALK
$5.29B
$362K ﹤0.01%
9,049
-3,066
-25% -$150K
ORI icon
1329
Old Republic International
ORI
$10.5B
$362K ﹤0.01%
16,200
+5,823
+56% +$135K
MTD icon
1330
Mettler-Toledo International
MTD
$28.6B
$361K ﹤0.01%
314
+11
+4% +$13.8K
ESGR
1331
DELISTED
Enstar Group
ESGR
$360K ﹤0.01%
1,682
+179
+12% +$41.6K
VWOB icon
1332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$360K ﹤0.01%
5,874
-59,305
-91% -$3.84M
MLM icon
1333
Martin Marietta Materials
MLM
$31.5B
$359K ﹤0.01%
1,199
+200
+20% +$68.2K
SKYY icon
1334
First Trust Cloud Computing ETF
SKYY
$2.92B
$359K ﹤0.01%
5,457
-669
-11% -$49.2K
ASB icon
1335
Associated Banc-Corp
ASB
$5.83B
$358K ﹤0.01%
19,621
-569
-3% -$11.5K
CSPI icon
1336
CSP Inc
CSPI
$79.7M
$358K ﹤0.01%
78,778
– –
ALB icon
1337
Albemarle
ALB
$13.9B
$357K ﹤0.01%
1,706
-1,113
-39% -$248K
COO icon
1338
Cooper Companies
COO
$14.1B
$357K ﹤0.01%
4,564
+112
+3% +$9.91K
DISH
1339
DELISTED
DISH Network Corp.
DISH
$356K ﹤0.01%
19,854
-7,921
-29% -$192K
DDOG icon
1340
Datadog
DDOG
$95.4B
$355K ﹤0.01%
3,731
-393
-10% -$43.2K
PKX icon
1341
POSCO
PKX
$16.1B
$355K ﹤0.01%
7,966
-614
-7% -$33.8K
SPYD icon
1342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$354K ﹤0.01%
8,865
+3,798
+75% +$163K
FFBC icon
1343
First Financial Bancorp
FFBC
$3.55B
$353K ﹤0.01%
18,188
+7,494
+70% +$156K
SUPN icon
1344
Supernus Pharmaceuticals
SUPN
$2.59B
$353K ﹤0.01%
12,214
+32
+0.3% +$917
FDM icon
1345
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$352K ﹤0.01%
6,729
-1,244
-16% -$69.7K
NWBI icon
1346
Northwest Bancshares
NWBI
$2.3B
$352K ﹤0.01%
27,490
+130
+0.5% +$1.66K
ISZE
1347
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$352K ﹤0.01%
14,854
+196
+1% +$4.99K
DHS icon
1348
WisdomTree US High Dividend Fund
DHS
$1.56B
$350K ﹤0.01%
4,252
-34
-0.8% -$2.96K
UHAL icon
1349
U-Haul Holding Co
UHAL
$13.9B
$349K ﹤0.01%
7,300
+3,250
+80% +$168K
EZU icon
1350
iShare MSCI Eurozone ETF
EZU
$9.64B
$347K ﹤0.01%
9,540
-7,875
-45% -$315K
52 53
54
55 56

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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.