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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 | |
|---|---|---|---|---|---|---|
|
VBTX
1451
DELISTED
Veritex Holdings
VBTX
| $283K | ﹤0.01% |
9,675
+231
| +2% | +$7.69K |
|
1452
iShares Select U.S. REIT ETF
ICF
$1.96B
| $282K | ﹤0.01% |
4,650
+560
| +14% | +$36.8K |
|
1453
MongoDB
MDB
$30.4B
| $282K | ﹤0.01% |
+1,086
| New | +$340K |
|
1454
Ternium
TX
$11.2B
| $282K | ﹤0.01% |
7,822
-536
| -6% | -$22.8K |
|
1455
Littelfuse
LFUS
$10B
| $281K | ﹤0.01% |
1,105
-20
| -2% | -$5.02K |
|
1456
Ryder
R
$9.25B
| $280K | ﹤0.01% |
3,940
-15
| -0.4% | -$1.1K |
|
1457
Werner Enterprises
WERN
$2.25B
| $280K | ﹤0.01% |
7,260
-1,006
| -12% | -$39.6K |
|
|
EQC
1458
DELISTED
Equity Commonwealth
EQC
| $280K | ﹤0.01% |
10,154
-3,049
| -23% | -$82.4K |
|
1459
iShares MSCI Germany ETF
EWG
$1.68B
| $279K | ﹤0.01% |
12,129
-5,327
| -31% | -$139K |
|
1460
Expedia Group
EXPE
$35.2B
| $279K | ﹤0.01% |
2,945
-1,638
| -36% | -$232K |
|
1461
FB Financial Corp
FBK
$2.73B
| $279K | ﹤0.01% |
7,119
+1,170
| +20% | +$47.1K |
|
1462
Sun Life Financial
SLF
$44.8B
| $279K | ﹤0.01% |
6,093
+154
| +3% | +$7.67K |
|
1463
Unifirst Corp
UNF
$4.83B
| $278K | ﹤0.01% |
1,613
-975
| -38% | -$163K |
|
1464
Vale
VALE
$61.6B
| $278K | ﹤0.01% |
18,969
+1,303
| +7% | +$22.3K |
|
1465
Assurant
AIZ
$14.1B
| $277K | ﹤0.01% |
1,602
-1
| -0.1% | -$181 |
|
1466
Amkor Technology
AMKR
$11.5B
| $277K | ﹤0.01% |
16,359
+3,294
| +25% | +$62.6K |
|
1467
Alcoa
AA
$12.3B
| $275K | ﹤0.01% |
6,039
+134
| +2% | +$8.69K |
|
1468
Chemours
CC
$2.21B
| $273K | ﹤0.01% |
8,504
+354
| +4% | +$13K |
|
1469
Organon & Co
OGN
$3.59B
| $273K | ﹤0.01% |
8,108
-891
| -10% | -$31.2K |
|
1470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
| $273K | ﹤0.01% |
15,630
+1,473
| +10% | +$27.7K |
|
1471
AptarGroup
ATR
$7.93B
| $272K | ﹤0.01% |
2,639
+914
| +53% | +$99.7K |
|
1472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
| $272K | ﹤0.01% |
7,810
-1,239
| -14% | -$47.9K |
|
|
DWMC
1473
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $271K | ﹤0.01% |
9,053
-842
| -9% | -$28.6K |
|
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $270K | ﹤0.01% |
3,551
+1,052
| +42% | +$87K |
|
1475
VanEck Vietnam ETF
VNM
$503M
| $270K | ﹤0.01% |
18,721
-1,947
| -9% | -$31.9K |
|
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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.