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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 | |
|---|---|---|---|---|---|---|
1526
Jabil
JBL
$33B
| $244K | ﹤0.01% |
4,762
-234
| -5% | -$13.6K |
|
1527
Dorchester Minerals
DMLP
$1.23B
| $243K | ﹤0.01% |
+10,190
| New | +$280K |
|
1528
Veracyte
VCYT
$3.67B
| $243K | ﹤0.01% |
+12,200
| New | +$246K |
|
1529
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| $242K | ﹤0.01% |
2,831
-279
| -9% | -$25.4K |
|
1530
Lamb Weston
LW
$7.25B
| $242K | ﹤0.01% |
3,385
-2,394
| -41% | -$158K |
|
1531
Brighthouse Financial
BHF
$3.6B
| $241K | ﹤0.01% |
5,869
-25
| -0.4% | -$1.21K |
|
|
MHI
1532
DELISTED
Pioneer Municipal High Income Fund
MHI
| $241K | ﹤0.01% |
25,942
+207
| +0.8% | +$1.99K |
|
1533
MillerKnoll
MLKN
$1.63B
| $241K | ﹤0.01% |
9,160
-503
| -5% | -$15.2K |
|
|
PML
1534
PIMCO Municipal Income Fund II
PML
$485M
| $241K | ﹤0.01% |
22,398
| – | – |
|
1535
Wyndham Hotels & Resorts
WH
$5.63B
| $240K | ﹤0.01% |
3,647
+77
| +2% | +$6.07K |
|
|
ATRI
1536
DELISTED
Atrion Corp
ATRI
| $240K | ﹤0.01% |
382
+5
| +1% | +$3.27K |
|
|
COUP
1537
DELISTED
Coupa Software Incorporated
COUP
| $240K | ﹤0.01% |
4,200
-25
| -0.6% | -$1.93K |
|
1538
Bank of America Series L
BAC.PRL
$3.97B
| $239K | ﹤0.01% |
+198
| New | +$243K |
|
1539
Barings BDC
BBDC
$874M
| $239K | ﹤0.01% |
25,622
-41,354
| -62% | -$420K |
|
1540
Deckers Outdoor
DECK
$13.4B
| $239K | ﹤0.01% |
5,622
-1,890
| -25% | -$82.5K |
|
1541
GATX Corp
GATX
$6.38B
| $239K | ﹤0.01% |
2,537
-7,553
| -75% | -$806K |
|
1542
DigitalBridge
DBRG
$2.93B
| $238K | ﹤0.01% |
12,169
-553
| -4% | -$13.5K |
|
1543
DNP Select Income Fund
DNP
$4.07B
| $238K | ﹤0.01% |
21,916
+3,262
| +17% | +$36.8K |
|
1544
iShares US Industrials ETF
IYJ
$1.99B
| $238K | ﹤0.01% |
2,703
-47
| -2% | -$4.51K |
|
1545
Take-Two Interactive
TTWO
$46B
| $238K | ﹤0.01% |
1,945
-242
| -11% | -$30.8K |
|
1546
Resideo Technologies
REZI
$5.43B
| $237K | ﹤0.01% |
12,186
+63
| +0.5% | +$1.42K |
|
1547
Ralph Lauren
RL
$22.5B
| $237K | ﹤0.01% |
+2,644
| New | +$267K |
|
1548
Western Alliance Bancorporation
WAL
$8.88B
| $237K | ﹤0.01% |
3,362
+682
| +25% | +$52.2K |
|
1549
AerCap
AER
$24.1B
| $235K | ﹤0.01% |
5,741
-1,870
| -25% | -$86.6K |
|
1550
Atlantic Union Bankshares
AUB
$6.08B
| $235K | ﹤0.01% |
6,914
+39
| +0.6% | +$1.35K |
|
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.