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Mercer Global Advisors

Mercer Global Advisors Portfolio holdings

AUM $80.9B
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
-11.97%
1 Year Est. Return
+26.08%
3 Year Est. Return
+67.01%
5 Year Est. Return
+69.81%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
-$642M
Cap. Flow
+$4.25B
Cap. Flow %
26%
Top 10 Hldgs %
28.73%
Holding
1,960
New
95
Increased
883
Reduced
770
Closed
139

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.4B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21B
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$234M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$190M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$63.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$26M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$25.8M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$18M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.89%
2 Technology 7.64%
3 Financials 4.42%
4 Healthcare 3.96%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
1751
Galicia Financial Group
GGAL
$6.9B
$73K ﹤0.01%
10,609
+220
+2% +$1.97K
VIOT
1752
Viomi Technology
VIOT
$89M
$72K ﹤0.01%
41,798
+4,410
+12% +$7.12K
ETRN
1753
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$69K ﹤0.01%
10,829
-1,430
-12% -$11K
OIA icon
1754
Invesco Municipal Income Opportunities Trust
OIA
$280M
$67K ﹤0.01%
10,313
– –
CRESY
1755
Cresud
CRESY
$861M
$65K ﹤0.01%
13,333
-294
-2% -$1.96K
TLIS
1756
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$65K ﹤0.01%
5,325
+4,566
+602% +$72.2K
EGO icon
1757
Eldorado Gold
EGO
$10.7B
$64K ﹤0.01%
10,008
-140
-1% -$1.27K
PR
1758
Permian Resources
PR
$19.9B
$63K ﹤0.01%
+10,582
New +$84.6K
ONCT
1759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$61K ﹤0.01%
2,744
+192
+8% +$4.28K
LOMA
1760
Loma Negra
LOMA
$1.14B
$58K ﹤0.01%
11,409
+675
+6% +$3.85K
ITUB icon
1761
Itaú Unibanco
ITUB
$90.7B
$57K ﹤0.01%
+14,964
New +$66.5K
RIG icon
1762
Transocean
RIG
$6.09B
$55K ﹤0.01%
16,411
-639
-4% -$2.59K
WRAP icon
1763
Wrap Technologies
WRAP
$102M
$55K ﹤0.01%
29,500
– –
IRS
1764
IRSA Inversiones y Representaciones
IRS
$1.31B
$54K ﹤0.01%
14,367
+569
+4% +$2.6K
NVTA
1765
DELISTED
Invitae Corporation
NVTA
$52K ﹤0.01%
21,426
-35,409
-62% -$157K
CEPU
1766
Central Puerto
CEPU
$2.12B
$51K ﹤0.01%
16,726
+1,045
+7% +$3.79K
CLNE icon
1767
Clean Energy Fuels
CLNE
$392M
$49K ﹤0.01%
10,860
-100
-0.9% -$579
OPK icon
1768
Opko Health
OPK
$1.16B
$48K ﹤0.01%
19,100
-100
-0.5% -$292
SAN icon
1769
Banco Santander
SAN
$214B
$48K ﹤0.01%
17,047
+223
+1% +$681
CIG icon
1770
CEMIG Preferred Shares
CIG
$6.29B
$43K ﹤0.01%
27,772
+6,258
+29% +$11K
CIG.C icon
1771
CEMIG Ordinary Shares
CIG.C
$9.61B
$43K ﹤0.01%
18,984
-7,165
-27% -$17K
GROY icon
1772
Gold Royalty Corp
GROY
$790M
$42K ﹤0.01%
18,447
– –
ELDN icon
1773
Eledon Pharmaceuticals
ELDN
$225M
$41K ﹤0.01%
16,726
– –
SMMT icon
1774
Summit Therapeutics
SMMT
$14.7B
$40K ﹤0.01%
40,200
+15,300
+61% +$21.4K
ME
1775
DELISTED
23andMe Holding Co
ME
$40K ﹤0.01%
800
– –
69 70
71
72 73

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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 Miscellaneous at 70% of assets, up from 67% a quarter earlier, followed by Technology and Financials.

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.