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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$83.3B
| $21M | 0.13% |
263,667
+6,237
| +2% | +$550K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $20.9M | 0.13% |
1,439,704
-202,516
| -12% | -$3.24M |
|
128
Lowe's Companies
LOW
$118B
| $20.8M | 0.13% |
118,931
+4,157
| +4% | +$802K |
|
129
Applied Materials
AMAT
$398B
| $20.7M | 0.13% |
227,871
-21,623
| -9% | -$2.37M |
|
130
Thermo Fisher Scientific
TMO
$214B
| $20.5M | 0.13% |
37,695
-1,130
| -3% | -$622K |
|
131
iShares Russell 1000 Value ETF
IWD
$81.8B
| $20.1M | 0.12% |
138,535
-80
| -0.1% | -$12.5K |
|
132
Comcast
CMCSA
$84B
| $19.7M | 0.12% |
503,075
-1,379
| -0.3% | -$59.1K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $19.7M | 0.12% |
313,744
+55,476
| +21% | +$3.79M |
|
134
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $19.6M | 0.12% |
243,728
+196,860
| +420% | +$17.1M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $19.5M | 0.12% |
233,335
-26,655
| -10% | -$2.43M |
|
136
Amphenol
APH
$197B
| $19.3M | 0.12% |
600,820
+37,294
| +7% | +$1.3M |
|
137
Schwab US TIPS ETF
SCHP
$16.4B
| $19.3M | 0.12% |
691,578
-172,064
| -20% | -$4.99M |
|
138
Vanguard Information Technology ETF
VGT
$139B
| $19.3M | 0.12% |
472,208
+2,440
| +0.5% | +$110K |
|
139
Invesco Total Return Bond ETF
GTO
$2.42B
| $19.2M | 0.12% |
398,192
-40,001
| -9% | -$1.99M |
|
140
Broadcom
AVGO
$1.85T
| $19M | 0.12% |
390,540
+29,160
| +8% | +$1.64M |
|
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.7M | 0.11% |
124,486
-8,231
| -6% | -$1.35M |
|
142
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.6M | 0.11% |
704,996
-34,823
| -5% | -$928K |
|
143
Eaton
ETN
$150B
| $18.5M | 0.11% |
146,988
+17,455
| +13% | +$2.44M |
|
|
IBMM
144
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $18.4M | 0.11% |
707,830
+274,773
| +63% | +$7.1M |
|
145
IBM
IBM
$209B
| $18.3M | 0.11% |
129,681
+12,850
| +11% | +$1.73M |
|
146
iShares TIPS Bond ETF
TIP
$14.5B
| $18.3M | 0.11% |
160,683
+79,305
| +97% | +$9.41M |
|
147
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $18.1M | 0.11% |
283,621
-6,107
| -2% | -$409K |
|
148
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $17.7M | 0.11% |
393,889
-125,339
| -24% | -$6.07M |
|
|
IBDQ
149
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $17.6M | 0.11% |
710,902
+195,037
| +38% | +$4.86M |
|
150
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.5M | 0.11% |
353,144
-5,929
| -2% | -$295K |
|
Similar funds
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.