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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 | |
|---|---|---|---|---|---|---|
1476
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $270K | ﹤0.01% |
2,030
-11
| -0.5% | -$1.57K |
|
1477
Clarivate
CLVT
$1.27B
| $268K | ﹤0.01% |
19,340
+1,545
| +9% | +$23.1K |
|
|
AGR
1478
DELISTED
Avangrid, Inc.
AGR
| $268K | ﹤0.01% |
5,819
-1,239
| -18% | -$57.4K |
|
1479
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $267K | ﹤0.01% |
20,331
+158
| +0.8% | +$2.35K |
|
1480
PG&E
PCG
$38.3B
| $267K | ﹤0.01% |
26,754
+1,736
| +7% | +$20.4K |
|
1481
State Street SPDR S&P Transportation ETF
XTN
$387M
| $267K | ﹤0.01% |
3,944
-490
| -11% | -$37.8K |
|
1482
Fortive
FTV
$17.9B
| $266K | ﹤0.01% |
6,494
-149
| -2% | -$6.59K |
|
1483
IPG Photonics
IPGP
$3.61B
| $266K | ﹤0.01% |
2,826
+21
| +0.7% | +$2.08K |
|
1484
Shinhan Financial Group
SHG
$32.8B
| $266K | ﹤0.01% |
9,296
+729
| +9% | +$23.7K |
|
1485
Campbell Soup
CPB
$6.55B
| $264K | ﹤0.01% |
5,503
+197
| +4% | +$9.28K |
|
1486
The Mosaic Company
MOS
$7.03B
| $264K | ﹤0.01% |
5,584
-2,609
| -32% | -$160K |
|
1487
Azenta
AZTA
$1.3B
| $261K | ﹤0.01% |
3,609
-5,102
| -59% | -$381K |
|
1488
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $261K | ﹤0.01% |
3,180
-695
| -18% | -$64.7K |
|
1489
Immatics
IMTX
$1.18B
| $260K | ﹤0.01% |
29,877
| – | – |
|
1490
Cousins Properties
CUZ
$5.19B
| $259K | ﹤0.01% |
8,864
-391
| -4% | -$13.5K |
|
1491
Paycom
PAYC
$7.64B
| $259K | ﹤0.01% |
926
-72
| -7% | -$21.2K |
|
1492
HubSpot
HUBS
$12.2B
| $258K | ﹤0.01% |
859
+82
| +11% | +$29.9K |
|
1493
NCR Voyix
VYX
$1.14B
| $258K | ﹤0.01% |
13,519
+433
| +3% | +$9.24K |
|
1494
Maximus
MMS
$3.17B
| $257K | ﹤0.01% |
4,117
-12,311
| -75% | -$832K |
|
1495
Thomson Reuters
TRI
$42.8B
| $257K | ﹤0.01% |
+2,342
| New | +$248K |
|
1496
Buckle
BKE
$2.25B
| $256K | ﹤0.01% |
9,249
-482
| -5% | -$15.1K |
|
1497
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $256K | ﹤0.01% |
5,021
+298
| +6% | +$15.5K |
|
1498
CRH
CRH
$63.2B
| $254K | ﹤0.01% |
7,303
-2,061
| -22% | -$80.2K |
|
|
SPLK
1499
DELISTED
Splunk Inc
SPLK
| $254K | ﹤0.01% |
2,866
-125
| -4% | -$13.8K |
|
1500
Bain Capital Specialty
BCSF
$806M
| $252K | ﹤0.01% |
+18,537
| New | +$277K |
|
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.