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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1676
Hello Group
MOMO
$885M
| $150K | ﹤0.01% |
29,762
+12,342
| +71% | +$64.7K |
|
1677
Mueller Water Products
MWA
$3.95B
| $148K | ﹤0.01% |
+12,647
| New | +$152K |
|
|
RVNC
1678
DELISTED
Revance Therapeutics, Inc.
RVNC
| $148K | ﹤0.01% |
10,735
-1,996
| -16% | -$30.7K |
|
1679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $147K | ﹤0.01% |
16,680
-1,713
| -9% | -$16K |
|
1680
BlackRock MuniYield Quality Fund
MQY
$805M
| $147K | ﹤0.01% |
11,613
-15,569
| -57% | -$199K |
|
1681
Wheels Up
UP
$208M
| $147K | ﹤0.01% |
376
| – | – |
|
|
CELL
1682
DELISTED
PhenomeX Inc. Common Stock
CELL
| $146K | ﹤0.01% |
+29,301
| New | +$153K |
|
1683
3D Systems Corp
DDD
$431M
| $145K | ﹤0.01% |
14,923
+1,527
| +11% | +$17.8K |
|
1684
LG Display
LPL
$3B
| $145K | ﹤0.01% |
25,915
+1,442
| +6% | +$9.78K |
|
1685
Lightwave Logic
LWLG
$995M
| $144K | ﹤0.01% |
21,952
| – | – |
|
1686
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
| $144K | ﹤0.01% |
+11,632
| New | +$146K |
|
|
ONEM
1687
DELISTED
1Life Healthcare
ONEM
| $143K | ﹤0.01% |
18,216
+157
| +0.9% | +$1.35K |
|
1688
Norwegian Cruise Line
NCLH
$8.51B
| $142K | ﹤0.01% |
12,780
-5,124
| -29% | -$85.9K |
|
|
GAP
1689
The Gap Inc
GAP
$7.23B
| $142K | ﹤0.01% |
17,241
-492
| -3% | -$5.69K |
|
1690
Cemex
CX
$17.1B
| $140K | ﹤0.01% |
35,827
-319
| -0.9% | -$1.37K |
|
1691
Ecopetrol
EC
$34.5B
| $139K | ﹤0.01% |
12,774
-29
| -0.2% | -$461 |
|
1692
Vaalco Energy
EGY
$570M
| $139K | ﹤0.01% |
20,000
| – | – |
|
|
TEI
1693
Templeton Emerging Markets Income Fund
TEI
$314M
| $139K | ﹤0.01% |
25,819
-70
| -0.3% | -$419 |
|
|
NFJ
1694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $137K | ﹤0.01% |
11,908
-226
| -2% | -$2.87K |
|
1695
SoFi Technologies
SOFI
$21B
| $137K | ﹤0.01% |
25,978
+1,789
| +7% | +$12.1K |
|
1696
Kyndryl
KD
$2.99B
| $135K | ﹤0.01% |
13,804
-2,443
| -15% | -$28.4K |
|
1697
Liberty All-Star Equity Fund
USA
$1.79B
| $135K | ﹤0.01% |
21,424
+3,385
| +19% | +$23.5K |
|
1698
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $132K | ﹤0.01% |
+11,056
| New | +$133K |
|
|
MVF
1699
DELISTED
BlackRock MuniVest Fund
MVF
| $132K | ﹤0.01% |
17,778
| – | – |
|
1700
Sprinklr
CXM
$1.49B
| $131K | ﹤0.01% |
13,000
-16,100
| -55% | -$195K |
|
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.