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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 | |
|---|---|---|---|---|---|---|
|
SWN
1726
DELISTED
Southwestern Energy Company
SWN
| $97K | ﹤0.01% |
15,518
-736
| -5% | -$5.69K |
|
1727
Alight
ALIT
$440M
| $96K | ﹤0.01% |
713
-10
| -1% | -$1.64K |
|
1728
Riverview Bancorp
RVSB
$106M
| $94K | ﹤0.01% |
14,250
| – | – |
|
1729
Gold Fields
GFI
$29B
| $93K | ﹤0.01% |
+10,219
| New | +$122K |
|
1730
Nuveen Municipal Income
NMI
$131M
| $93K | ﹤0.01% |
+10,000
| New | +$94.5K |
|
1731
SiriusPoint
SPNT
$2.73B
| $93K | ﹤0.01% |
17,217
+650
| +4% | +$3.9K |
|
|
CTLP
1732
DELISTED
Cantaloupe
CTLP
| $90K | ﹤0.01% |
16,034
-203
| -1% | -$1.08K |
|
1733
Telos
TLS
$334M
| $90K | ﹤0.01% |
11,124
-13
| -0.1% | -$112 |
|
|
BSMX
1734
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $90K | ﹤0.01% |
17,861
-1,394
| -7% | -$7.46K |
|
1735
BBVA Argentina
BBAR
$3.89B
| $89K | ﹤0.01% |
37,268
+2,484
| +7% | +$7.37K |
|
1736
Conduent
CNDT
$244M
| $89K | ﹤0.01% |
20,542
-2,481
| -11% | -$12.5K |
|
|
MMX
1737
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $89K | ﹤0.01% |
20,400
+7,500
| +58% | +$34.1K |
|
1738
Nerdy
NRDY
$105M
| $88K | ﹤0.01% |
+41,264
| New | +$134K |
|
|
SIFY
1739
Sify Technologies
SIFY
$1.06B
| $88K | ﹤0.01% |
7,549
-759
| -9% | -$10.7K |
|
|
CD
1740
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $86K | ﹤0.01% |
11,095
+654
| +6% | +$4.22K |
|
|
SOL
1741
DELISTED
Emeren Group
SOL
| $83K | ﹤0.01% |
17,540
-417
| -2% | -$2.03K |
|
1742
ReposiTrak
TRAK
$156M
| $83K | ﹤0.01% |
18,780
| – | – |
|
1743
Tilray
TLRY
$614M
| $80K | ﹤0.01% |
2,552
-12
| -0.5% | -$567 |
|
|
COE
1744
51Talk Online Education Group
COE
$103M
| $79K | ﹤0.01% |
14,263
+993
| +7% | +$5.29K |
|
|
TSI
1745
TCW Strategic Income Fund
TSI
$212M
| $79K | ﹤0.01% |
16,454
| – | – |
|
1746
ReNew
RNW
$2.26B
| $77K | ﹤0.01% |
+11,961
| New | +$86.2K |
|
1747
Rallybio
RLYB
$84.7M
| $76K | ﹤0.01% |
+1,250
| New | +$93.9K |
|
1748
Diana Shipping
DSX
$300M
| $75K | ﹤0.01% |
19,742
-2,795
| -12% | -$11.8K |
|
1749
Gerdau
GGB
$9.82B
| $75K | ﹤0.01% |
21,957
+1,660
| +8% | +$7.38K |
|
|
VIEW
1750
DELISTED
View, Inc. Class A Common Stock
VIEW
| $74K | ﹤0.01% |
764
-3
| -0.4% | -$267 |
|
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.