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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 | |
|---|---|---|---|---|---|---|
|
MRCC
1601
DELISTED
Monroe Capital Corp
MRCC
| $215K | ﹤0.01% |
23,755
-2,991
| -11% | -$29.9K |
|
1602
PLDT
PHI
$4.25B
| $215K | ﹤0.01% |
7,057
-1,019
| -13% | -$36.2K |
|
|
LTHM
1603
DELISTED
Livent Corporation
LTHM
| $213K | ﹤0.01% |
9,370
+270
| +3% | +$6.95K |
|
|
CSGS
1604
DELISTED
CSG Systems International
CSGS
| $212K | ﹤0.01% |
3,561
+179
| +5% | +$10.8K |
|
1605
Post Holdings
POST
$4.14B
| $212K | ﹤0.01% |
+2,571
| New | +$199K |
|
1606
SL Green Realty
SLG
$3.76B
| $212K | ﹤0.01% |
4,590
-19,452
| -81% | -$1.24M |
|
1607
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $212K | ﹤0.01% |
3,330
-565
| -15% | -$38.8K |
|
|
BCPC
1608
Balchem Corp
BCPC
$5.38B
| $212K | ﹤0.01% |
1,635
+57
| +4% | +$7.13K |
|
1609
Gabelli Equity Trust
GAB
$1.75B
| $211K | ﹤0.01% |
34,612
-2,451
| -7% | -$16.3K |
|
1610
Landstar System
LSTR
$5.93B
| $211K | ﹤0.01% |
+1,450
| New | +$216K |
|
1611
Ovintiv
OVV
$17.3B
| $211K | ﹤0.01% |
4,782
+343
| +8% | +$17.7K |
|
1612
Trustmark
TRMK
$2.76B
| $211K | ﹤0.01% |
7,227
-50
| -0.7% | -$1.45K |
|
1613
United Natural Foods
UNFI
$3.08B
| $210K | ﹤0.01% |
5,328
+166
| +3% | +$6.97K |
|
|
UMPQ
1614
DELISTED
Umpqua Holdings Corp
UMPQ
| $210K | ﹤0.01% |
+12,530
| New | +$217K |
|
|
HBI
1615
DELISTED
Hanesbrands
HBI
| $209K | ﹤0.01% |
20,324
+453
| +2% | +$5.63K |
|
1616
Newmark Group
NMRK
$2.66B
| $209K | ﹤0.01% |
21,629
+2,714
| +14% | +$31.4K |
|
1617
Dr. Reddy's Laboratories
RDY
$9.87B
| $209K | ﹤0.01% |
18,835
-1,500
| -7% | -$16.3K |
|
1618
TransDigm Group
TDG
$70.2B
| $209K | ﹤0.01% |
390
-758
| -66% | -$447K |
|
|
ACC
1619
DELISTED
American Campus Communities, Inc.
ACC
| $209K | ﹤0.01% |
+3,243
| New | +$205K |
|
1620
iShares US Real Estate ETF
IYR
$4.66B
| $208K | ﹤0.01% |
2,263
-489
| -18% | -$48.8K |
|
1621
Alarm.com
ALRM
$2.71B
| $207K | ﹤0.01% |
+3,347
| New | +$206K |
|
|
WCC
1622
WESCO International
WCC
$16.7B
| $207K | ﹤0.01% |
1,932
-15
| -0.8% | -$1.85K |
|
1623
Casey's General Stores
CASY
$32.2B
| $206K | ﹤0.01% |
1,113
+37
| +3% | +$7.45K |
|
1624
Webster Financial
WBS
$12.5B
| $206K | ﹤0.01% |
4,891
-611
| -11% | -$29.4K |
|
1625
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $205K | ﹤0.01% |
5,893
-645
| -10% | -$23.3K |
|
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.