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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
SSO icon
1426
ProShares Ultra S&P500
SSO
$7.87B
$298K ﹤0.01%
13,254
+2,600
+24% +$69.7K
ATSG
1427
DELISTED
Air Transport Services Group
ATSG
$298K ﹤0.01%
10,371
+283
+3% +$8.62K
RSPH icon
1428
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$297K ﹤0.01%
11,100
-770
-6% -$21.8K
SCPL
1429
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$297K ﹤0.01%
21,285
-427
-2% -$5.7K
LTC
1430
LTC Properties
LTC
$2.06B
$296K ﹤0.01%
7,722
+699
+10% +$25.8K
SCI icon
1431
Service Corp International
SCI
$11.7B
$296K ﹤0.01%
4,282
+328
+8% +$22.4K
FERG icon
1432
Ferguson
FERG
$45.4B
$295K ﹤0.01%
2,661
-401
-13% -$48.6K
TPYP icon
1433
Tortoise North American Pipeline ETF
TPYP
$875M
$294K ﹤0.01%
12,128
-1,073
-8% -$28.3K
FNV icon
1434
Franco-Nevada
FNV
$41.1B
$293K ﹤0.01%
2,224
+458
+26% +$67.7K
UFOX
1435
Defiance Space and Connective Tech ETF
UFOX
$835M
$293K ﹤0.01%
9,287
-1,536
-14% -$52.6K
TMX
1436
DELISTED
Terminix Global Holdings, Inc.
TMX
$292K ﹤0.01%
7,187
+2,165
+43% +$93.9K
L icon
1437
Loews
L
$23.9B
$291K ﹤0.01%
4,902
-426
-8% -$26.8K
KTCC icon
1438
Key Tronic
KTCC
$42.8M
$290K ﹤0.01%
65,800
– –
MTZ icon
1439
MasTec
MTZ
$21.1B
$290K ﹤0.01%
4,047
-3,152
-44% -$246K
OTTR icon
1440
Otter Tail
OTTR
$3.71B
$290K ﹤0.01%
+4,327
New +$275K
MEDP icon
1441
Medpace
MEDP
$16.1B
$289K ﹤0.01%
1,929
+662
+52% +$95.8K
MFG icon
1442
Mizuho Financial
MFG
$127B
$289K ﹤0.01%
129,122
-11,685
-8% -$27.6K
GPP
1443
DELISTED
Green Plains Partners LP
GPP
$289K ﹤0.01%
23,754
– –
MAIN icon
1444
Main Street Capital
MAIN
$5.06B
$286K ﹤0.01%
7,428
-778
-9% -$30.4K
SPSM icon
1445
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$286K ﹤0.01%
7,961
-5,197
-39% -$202K
MOO icon
1446
VanEck Agribusiness ETF
MOO
$972M
$285K ﹤0.01%
3,294
-3,956
-55% -$386K
EBND icon
1447
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$284K ﹤0.01%
13,869
+2,538
+22% +$54.1K
MTX icon
1448
Minerals Technologies
MTX
$2.36B
$284K ﹤0.01%
4,635
-138
-3% -$8.82K
IDA icon
1449
Idacorp
IDA
$8.27B
$283K ﹤0.01%
2,670
+318
+14% +$34.4K
RWR icon
1450
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$283K ﹤0.01%
2,977
+260
+10% +$27.5K
56 57
58
59 60

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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.