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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$209B
| $17.4M | 0.11% |
71,468
+9,208
| +15% | +$2.26M |
|
|
IBMN
152
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $17.4M | 0.11% |
652,931
+275,976
| +73% | +$7.29M |
|
153
Target
TGT
$66.3B
| $17.3M | 0.11% |
122,828
-6,723
| -5% | -$1.29M |
|
154
Tyson Foods
TSN
$21.5B
| $17.2M | 0.11% |
199,789
+7,270
| +4% | +$651K |
|
155
HP
HPQ
$26B
| $17M | 0.1% |
519,775
-16,331
| -3% | -$599K |
|
156
iShares US Healthcare Providers ETF
IHF
$1.22B
| $17M | 0.1% |
333,390
-8,325
| -2% | -$443K |
|
157
Kroger
KR
$36.7B
| $16.9M | 0.1% |
357,951
+2,804
| +0.8% | +$149K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $16.8M | 0.1% |
188,910
+65,603
| +53% | +$6.29M |
|
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $16.8M | 0.1% |
907,595
+96,430
| +12% | +$1.96M |
|
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $16.5M | 0.1% |
337,553
+32,438
| +11% | +$1.61M |
|
161
Northrop Grumman
NOC
$76B
| $16.5M | 0.1% |
34,505
+3,465
| +11% | +$1.59M |
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $16.5M | 0.1% |
162,513
-36,389
| -18% | -$3.76M |
|
|
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.5M | 0.1% |
665,191
+166,926
| +34% | +$4.15M |
|
164
Starbucks
SBUX
$119B
| $16.4M | 0.1% |
215,240
+35,690
| +20% | +$2.74M |
|
165
Enterprise Products Partners
EPD
$83.7B
| $16.3M | 0.1% |
670,022
+316,003
| +89% | +$8.31M |
|
166
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $16M | 0.1% |
336,209
-24,181
| -7% | -$1.22M |
|
167
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $16M | 0.1% |
540,220
-206,650
| -28% | -$6.64M |
|
168
Texas Instruments
TXN
$248B
| $15.8M | 0.1% |
102,949
+1,269
| +1% | +$213K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $15.8M | 0.1% |
379,135
-22,284
| -6% | -$962K |
|
170
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $15.6M | 0.1% |
311,450
+102,624
| +49% | +$5.15M |
|
171
RTX Corp
RTX
$290B
| $15.5M | 0.09% |
161,344
-5,948
| -4% | -$572K |
|
|
DFAI
172
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $15.5M | 0.09% |
641,908
+351,259
| +121% | +$9.22M |
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $15.4M | 0.09% |
445,177
-20,743
| -4% | -$761K |
|
174
iShares US Medical Devices ETF
IHI
$3.17B
| $15.4M | 0.09% |
305,459
+58,480
| +24% | +$3.19M |
|
175
Allstate
ALL
$70.6B
| $15.3M | 0.09% |
120,695
+21,583
| +22% | +$2.83M |
|
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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.