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Mercer Global Advisors Portfolio holdings
AUM
$80.9B
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
-11.97%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
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 | Miscellaneous | 69.89% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
The Ensign Group
ENSG
$10.1B
| $332K | ﹤0.01% |
4,522
-1,281
| -22% | -$102K |
|
|
SEE
1377
DELISTED
Sealed Air
SEE
| $332K | ﹤0.01% |
5,748
-372
| -6% | -$23.5K |
|
1378
Haemonetics
HAE
$4.81B
| $330K | ﹤0.01% |
+5,067
| New | +$300K |
|
|
HIO
1379
Western Asset High Income Opportunity Fund
HIO
$323M
| $330K | ﹤0.01% |
83,444
| – | – |
|
1380
Neurocrine Biosciences
NBIX
$15.3B
| $328K | ﹤0.01% |
3,367
+430
| +15% | +$39.7K |
|
1381
Etsy
ETSY
$6.7B
| $327K | ﹤0.01% |
4,469
-2,052
| -31% | -$187K |
|
1382
Wheaton Precious Metals
WPM
$68.7B
| $327K | ﹤0.01% |
9,076
-984
| -10% | -$42.7K |
|
1383
Camping World
CWH
$369M
| $326K | ﹤0.01% |
15,110
+7,702
| +104% | +$203K |
|
1384
LXP Industrial Trust
LXP
$3.59B
| $326K | ﹤0.01% |
6,071
-1,736
| -22% | -$104K |
|
|
JPS
1385
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $326K | ﹤0.01% |
44,848
-2,471
| -5% | -$18.9K |
|
1386
Cardiff Oncology
CRDF
$106M
| $325K | ﹤0.01% |
147,857
| – | – |
|
|
SAFE
1387
Safehold
SAFE
$984M
| $324K | ﹤0.01% |
4,856
-2,638
| -35% | -$222K |
|
1388
SolarEdge
SEDG
$2.13B
| $324K | ﹤0.01% |
1,184
-2,603
| -69% | -$712K |
|
1389
Crocs
CROX
$5.4B
| $323K | ﹤0.01% |
6,643
+47
| +0.7% | +$2.85K |
|
1390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
| $323K | ﹤0.01% |
+4,470
| New | +$349K |
|
1391
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $323K | ﹤0.01% |
7,885
+228
| +3% | +$10.3K |
|
1392
CVB Financial
CVBF
$4.03B
| $322K | ﹤0.01% |
12,976
-434
| -3% | -$10.4K |
|
1393
Box
BOX
$4.76B
| $321K | ﹤0.01% |
12,785
+5,863
| +85% | +$164K |
|
|
P
1394
Everpure Inc
P
$32.8B
| $321K | ﹤0.01% |
12,468
+6,282
| +102% | +$174K |
|
1395
United Airlines
UAL
$34.7B
| $321K | ﹤0.01% |
9,050
-56
| -0.6% | -$2.46K |
|
1396
Super Micro Computer
SMCI
$24.1B
| $319K | ﹤0.01% |
78,980
+2,460
| +3% | +$11.2K |
|
1397
Alignment Healthcare
ALHC
$2.01B
| $318K | ﹤0.01% |
27,842
| – | – |
|
|
BKI
1398
DELISTED
Black Knight, Inc. Common Stock
BKI
| $318K | ﹤0.01% |
+4,868
| New | +$328K |
|
1399
Cirrus Logic
CRUS
$6.08B
| $317K | ﹤0.01% |
4,366
+273
| +7% | +$21.2K |
|
1400
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.01B
| $317K | ﹤0.01% |
+27,119
| New | +$326K |
|
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CBU
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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.
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.