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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 | |
|---|---|---|---|---|---|---|
|
LADR
1701
Ladder Capital
LADR
$1.22B
| $131K | ﹤0.01% |
12,474
+999
| +9% | +$11.3K |
|
1702
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
| $131K | ﹤0.01% |
+10,038
| New | +$226K |
|
|
ZTR
1703
Virtus Total Return Fund
ZTR
$338M
| $131K | ﹤0.01% |
+16,096
| New | +$145K |
|
|
BFZ
1704
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $130K | ﹤0.01% |
11,465
+31
| +0.3% | +$353 |
|
1705
New Mountain Finance
NMFC
$708M
| $130K | ﹤0.01% |
10,919
-4
| -0% | -$52 |
|
|
ACRE
1706
Ares Commercial Real Estate
ACRE
$259M
| $129K | ﹤0.01% |
10,511
-500
| -5% | -$7.26K |
|
1707
Veru
VERU
$38.4M
| $129K | ﹤0.01% |
+1,144
| New | +$133K |
|
1708
ASE Group
ASX
$85.1B
| $127K | ﹤0.01% |
24,591
+2,050
| +9% | +$13.7K |
|
|
RTL
1709
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $126K | ﹤0.01% |
17,354
-1,001
| -5% | -$7.54K |
|
1710
Prospect Capital
PSEC
$1.13B
| $120K | ﹤0.01% |
+17,163
| New | +$132K |
|
1711
DraftKings
DKNG
$11.6B
| $118K | ﹤0.01% |
+10,135
| New | +$143K |
|
|
MYD
1712
DELISTED
BlackRock MuniYield Fund
MYD
| $117K | ﹤0.01% |
10,524
+515
| +5% | +$5.88K |
|
1713
Oaktree Specialty Lending
OCSL
$1.07B
| $117K | ﹤0.01% |
5,968
+17
| +0.3% | +$358 |
|
|
SABA
1714
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $116K | ﹤0.01% |
13,189
+2,087
| +19% | +$19.3K |
|
|
CS
1715
DELISTED
Credit Suisse Group
CS
| $116K | ﹤0.01% |
20,478
-85,312
| -81% | -$579K |
|
|
NIU
1716
Niu Technologies
NIU
$198M
| $115K | ﹤0.01% |
+13,336
| New | +$113K |
|
|
OIIM
1717
DELISTED
02Micro International
OIIM
| $115K | ﹤0.01% |
30,923
+314
| +1% | +$1.15K |
|
|
OXLC
1718
Oxford Lane Capital
OXLC
$896M
| $112K | ﹤0.01% |
3,948
-6
| -0.2% | -$197 |
|
1719
Genworth Financial
GNW
$3.76B
| $108K | ﹤0.01% |
30,612
+702
| +2% | +$2.69K |
|
|
LOGC
1720
DELISTED
ContextLogic
LOGC
| $106K | ﹤0.01% |
+2,199
| New | +$119K |
|
1721
Stagwell
STGW
$2.17B
| $105K | ﹤0.01% |
19,357
+30
| +0.2% | +$212 |
|
1722
Under Armour Class C
UA
$2.82B
| $101K | ﹤0.01% |
+13,323
| New | +$150K |
|
1723
MINISO
MNSO
$3.7B
| $100K | ﹤0.01% |
+12,787
| New | +$87.3K |
|
1724
Lloyds Banking Group
LYG
$90.6B
| $98K | ﹤0.01% |
47,960
-5,352
| -10% | -$11.8K |
|
|
FSR
1725
DELISTED
Fisker Inc.
FSR
| $98K | ﹤0.01% |
11,397
+1,300
| +13% | +$13.5K |
|
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.