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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1501
DELISTED
Calavo Growers
CVGW
| $252K | ﹤0.01% |
6,050
+47
| +0.8% | +$1.7K |
|
1502
Forward Air
FWRD
$444M
| $252K | ﹤0.01% |
2,745
-18
| -0.7% | -$1.67K |
|
1503
NetEase
NTES
$85.3B
| $252K | ﹤0.01% |
2,697
-1,239
| -31% | -$118K |
|
1504
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $251K | ﹤0.01% |
4,445
+1
| +0% | +$62 |
|
1505
Envista
NVST
$4.44B
| $251K | ﹤0.01% |
+6,512
| New | +$274K |
|
1506
American Airlines Group
AAL
$10.1B
| $250K | ﹤0.01% |
19,706
-1,625
| -8% | -$27.1K |
|
1507
Avantor
AVTR
$9.32B
| $250K | ﹤0.01% |
+8,048
| New | +$251K |
|
1508
Amdocs
DOX
$5.92B
| $250K | ﹤0.01% |
3,005
-360
| -11% | -$29.7K |
|
1509
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $250K | ﹤0.01% |
10,299
-590
| -5% | -$14.5K |
|
1510
Xerox
XRX
$386M
| $250K | ﹤0.01% |
16,866
-1,553
| -8% | -$27.5K |
|
1511
Deutsche Bank
DB
$69B
| $248K | ﹤0.01% |
28,423
-5,419
| -16% | -$57.8K |
|
1512
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| $248K | ﹤0.01% |
5,195
-75
| -1% | -$3.99K |
|
|
ETB
1513
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $248K | ﹤0.01% |
+16,533
| New | +$255K |
|
1514
Lipocine
LPCN
$17.5M
| $248K | ﹤0.01% |
18,183
| – | – |
|
1515
Saic
SAIC
$4.95B
| $248K | ﹤0.01% |
2,663
+85
| +3% | +$7.43K |
|
1516
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $247K | ﹤0.01% |
2,472
-1,891
| -43% | -$189K |
|
1517
Comscore
SCOR
$106M
| $247K | ﹤0.01% |
6,007
| – | – |
|
1518
Magna International
MGA
$18.7B
| $246K | ﹤0.01% |
4,487
-662
| -13% | -$40.3K |
|
1519
Vanguard Russell 3000 ETF
VTHR
$4.67B
| $246K | ﹤0.01% |
1,455
| – | – |
|
|
CTLT
1520
DELISTED
CATALENT, INC.
CTLT
| $246K | ﹤0.01% |
2,292
-484
| -17% | -$49.3K |
|
|
PPLI
1521
People Inc
PPLI
$3.09B
| $245K | ﹤0.01% |
3,929
+96
| +3% | +$6.77K |
|
|
X
1522
DELISTED
US Steel
X
| $245K | ﹤0.01% |
13,666
-3,103
| -19% | -$84.8K |
|
1523
Brookfield
BN
$104B
| $244K | ﹤0.01% |
10,174
-1,616
| -14% | -$43.2K |
|
1524
Blackstone Mortgage Trust
BXMT
$2.45B
| $244K | ﹤0.01% |
8,806
+1,555
| +21% | +$47.1K |
|
1525
InvenTrust Properties
IVT
$2.76B
| $244K | ﹤0.01% |
9,472
-12,333
| -57% | -$361K |
|
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.