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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 | |
|---|---|---|---|---|---|---|
1651
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $180K | ﹤0.01% |
13,651
| – | – |
|
1652
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $177K | ﹤0.01% |
10,778
+18
| +0.2% | +$321 |
|
1653
Marten Transport
MRTN
$1.21B
| $175K | ﹤0.01% |
10,405
-384
| -4% | -$6.61K |
|
|
PLYA
1654
DELISTED
Playa Hotels & Resorts
PLYA
| $173K | ﹤0.01% |
25,200
| – | – |
|
|
BRMK
1655
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $172K | ﹤0.01% |
25,578
-371
| -1% | -$2.8K |
|
1656
MGIC Investment
MTG
$6.16B
| $171K | ﹤0.01% |
13,592
+8
| +0.1% | +$105 |
|
|
CAN
1657
Canaan Creative
CAN
$127M
| $169K | ﹤0.01% |
52,539
+10,358
| +25% | +$39.1K |
|
|
UNIT
1658
Uniti Group
UNIT
$2.36B
| $168K | ﹤0.01% |
17,848
+367
| +2% | +$4.24K |
|
1659
CoreCivic
CXW
$2.96B
| $165K | ﹤0.01% |
14,870
+327
| +2% | +$3.95K |
|
|
AOD
1660
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $163K | ﹤0.01% |
20,158
+2,947
| +17% | +$25.6K |
|
1661
Sally Beauty Holdings
SBH
$1.43B
| $163K | ﹤0.01% |
13,689
-422
| -3% | -$6.13K |
|
1662
ChargePoint
CHPT
$141M
| $160K | ﹤0.01% |
+585
| New | +$162K |
|
1663
Empire State Realty Trust
ESRT
$872M
| $160K | ﹤0.01% |
22,755
-163
| -0.7% | -$1.32K |
|
|
EIM
1664
Eaton Vance Municipal Bond Fund
EIM
$491M
| $159K | ﹤0.01% |
14,904
-21,233
| -59% | -$230K |
|
|
AWF
1665
AllianceBernstein Global High Income Fund
AWF
$870M
| $157K | ﹤0.01% |
16,067
-8,592
| -35% | -$87K |
|
1666
Sibanye-Stillwater
SBSW
$6.26B
| $157K | ﹤0.01% |
15,713
-825
| -5% | -$10.8K |
|
1667
BlackRock Core Bond Trust
BHK
$643M
| $156K | ﹤0.01% |
13,787
| – | – |
|
|
LX
1668
LexinFintech Holdings
LX
$241M
| $156K | ﹤0.01% |
70,030
+42,204
| +152% | +$97.6K |
|
1669
Fulton Financial
FULT
$4.66B
| $155K | ﹤0.01% |
10,759
-9
| -0.1% | -$139 |
|
1670
Viavi Solutions
VIAV
$9.12B
| $155K | ﹤0.01% |
11,720
-16,869
| -59% | -$243K |
|
1671
Brookdale Senior Living
BKD
$3.49B
| $153K | ﹤0.01% |
33,753
-1,429
| -4% | -$8.44K |
|
|
BZUN
1672
Baozun
BZUN
$167M
| $153K | ﹤0.01% |
14,029
+1,577
| +13% | +$13.9K |
|
1673
Joby Aviation
JOBY
$7.03B
| $153K | ﹤0.01% |
31,075
+754
| +2% | +$3.97K |
|
1674
Grupo Aval
AVAL
$6.27B
| $152K | ﹤0.01% |
42,803
-2,829
| -6% | -$11.8K |
|
1675
Nuveen Core Equity Alpha Fund
JCE
$279M
| $152K | ﹤0.01% |
11,365
+139
| +1% | +$2.03K |
|
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.