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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 | |
|---|---|---|---|---|---|---|
1401
Apogee Enterprises
APOG
$781M
| $316K | ﹤0.01% |
8,051
+625
| +8% | +$26.7K |
|
1402
Pembina Pipeline
PBA
$27.5B
| $315K | ﹤0.01% |
8,907
-511
| -5% | -$19.7K |
|
1403
American Homes 4 Rent
AMH
$11.4B
| $314K | ﹤0.01% |
8,865
+60
| +0.7% | +$2.27K |
|
1404
United Microelectronic
UMC
$54.2B
| $313K | ﹤0.01% |
46,294
-640
| -1% | -$5.25K |
|
1405
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
| $311K | ﹤0.01% |
+9,315
| New | +$334K |
|
1406
Carnival Corporation Ltd
CCL
$30.3B
| $310K | ﹤0.01% |
35,788
-4,924
| -12% | -$72.3K |
|
1407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $309K | ﹤0.01% |
2,927
-654
| -18% | -$69.4K |
|
1408
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.7M
| $309K | ﹤0.01% |
10,655
-310
| -3% | -$9.6K |
|
1409
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $309K | ﹤0.01% |
7,032
-3,573
| -34% | -$170K |
|
1410
Regal Rexnord
RRX
$10.2B
| $308K | ﹤0.01% |
2,717
-24
| -0.9% | -$3.05K |
|
1411
Robert Half
RHI
$3.92B
| $307K | ﹤0.01% |
4,103
-8
| -0.2% | -$759 |
|
1412
SLM Corp
SLM
$4.92B
| $306K | ﹤0.01% |
19,187
-3,511
| -15% | -$60.8K |
|
1413
Dropbox
DBX
$8.18B
| $305K | ﹤0.01% |
+14,523
| New | +$314K |
|
|
MUI
1414
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $305K | ﹤0.01% |
25,567
+5,790
| +29% | +$70.7K |
|
1415
Manulife Financial
MFC
$72.7B
| $304K | ﹤0.01% |
17,524
+2,924
| +20% | +$55.3K |
|
1416
United Fire Group
UFCS
$1.41B
| $304K | ﹤0.01% |
8,873
+30
| +0.3% | +$936 |
|
1417
Affiliated Managers Group
AMG
$9B
| $302K | ﹤0.01% |
+2,593
| New | +$334K |
|
1418
Aramark
ARMK
$15.4B
| $302K | ﹤0.01% |
13,669
+5,527
| +68% | +$137K |
|
1419
Bright Horizons
BFAM
$3.28B
| $302K | ﹤0.01% |
3,577
+627
| +21% | +$62.3K |
|
1420
Oxford Industries
OXM
$444M
| $302K | ﹤0.01% |
+3,404
| New | +$306K |
|
1421
Valvoline
VVV
$3.61B
| $302K | ﹤0.01% |
10,451
-11,632
| -53% | -$357K |
|
1422
Franklin FTSE Japan ETF
FLJP
$4.14B
| $300K | ﹤0.01% |
12,813
-1,802
| -12% | -$44.9K |
|
1423
Global X Lithium & Battery Tech ETF
LIT
$1.47B
| $299K | ﹤0.01% |
4,113
+279
| +7% | +$19.8K |
|
1424
Polaris
PII
$3.29B
| $299K | ﹤0.01% |
3,011
+120
| +4% | +$12.4K |
|
1425
Advanced Energy
AEIS
$10B
| $298K | ﹤0.01% |
4,081
+50
| +1% | +$3.87K |
|
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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 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.