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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
LAMR icon
1351
Lamar Advertising Co
LAMR
$16.2B
$345K ﹤0.01%
3,919
+385
+11% +$39.1K
NOK icon
1352
Nokia
NOK
$51B
$345K ﹤0.01%
74,806
+4,547
+6% +$22.7K
RWX icon
1353
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$345K ﹤0.01%
12,229
-1,313
-10% -$41K
CCD
1354
Calamos Dynamic Convertible & Income Fund
CCD
$707M
$344K ﹤0.01%
16,046
– –
EXPO icon
1355
Exponent
EXPO
$3.24B
$344K ﹤0.01%
3,766
+120
+3% +$11.3K
XSD icon
1356
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$343K ﹤0.01%
2,263
-220
-9% -$38.2K
AWP
1357
abrdn Global Premier Properties Fund
AWP
$372M
$342K ﹤0.01%
23,203
+4
+0% +$66
ARE icon
1358
Alexandria Real Estate Equities
ARE
$8.97B
$341K ﹤0.01%
2,351
-214
-8% -$36.3K
BF.A icon
1359
Brown-Forman Class A
BF.A
$13.4B
$341K ﹤0.01%
5,047
-18
-0.4% -$1.14K
RQI icon
1360
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$340K ﹤0.01%
25,005
+659
+3% +$9.67K
PRPL icon
1361
Purple Innovation
PRPL
$35.3M
$339K ﹤0.01%
4,425
+3
+0.1% +$348
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$339K ﹤0.01%
4,734
+90
+2% +$6.58K
ZEN
1363
DELISTED
ZENDESK INC
ZEN
$339K ﹤0.01%
4,582
+2,206
+93% +$218K
M icon
1364
Macy's
M
$6.53B
$338K ﹤0.01%
18,461
+4,974
+37% +$113K
EMKR
1365
DELISTED
Emcore Corp
EMKR
$338K ﹤0.01%
11,000
– –
BNL icon
1366
Broadstone Net Lease
BNL
$4.11B
$337K ﹤0.01%
16,440
+4,139
+34% +$86.6K
EVT icon
1367
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$337K ﹤0.01%
14,109
-109
-0.8% -$2.77K
UPST icon
1368
Upstart Holdings
UPST
$2.63B
$336K ﹤0.01%
10,616
-3,309
-24% -$197K
USFD icon
1369
US Foods
USFD
$22.2B
$336K ﹤0.01%
10,945
-360
-3% -$12.2K
EVBG
1370
DELISTED
Everbridge, Inc. Common Stock
EVBG
$336K ﹤0.01%
12,054
+101
+0.8% +$4.09K
SBI
1371
Western Asset Intermediate Muni Fund
SBI
$107M
$335K ﹤0.01%
41,503
-18,590
-31% -$150K
TFX icon
1372
Teleflex
TFX
$6.05B
$335K ﹤0.01%
1,363
+323
+31% +$94.1K
HDEF icon
1373
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$334K ﹤0.01%
+16,004
New +$367K
PVH icon
1374
PVH
PVH
$4B
$333K ﹤0.01%
5,845
-395
-6% -$27.3K
VMI icon
1375
Valmont Industries
VMI
$9.3B
$333K ﹤0.01%
1,484
-36
-2% -$8.82K
53 54
55
56 57

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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.