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Mercer Global Advisors

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
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 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
VGM icon
1926
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-22,000
Closed -$256K
VKQ icon
1927
Invesco Municipal Trust
VKQ
$539M
– –
-14,682
Closed -$169K
VSXY
1928
Victoria's Secret
VSXY
$7.09B
– –
-4,863
Closed -$250K
WF icon
1929
Woori Financial
WF
$16.9B
– –
-5,694
Closed -$214K
WIX icon
1930
WIX.com
WIX
$2.26B
– –
-2,215
Closed -$231K
WK icon
1931
Workiva
WK
$3.31B
– –
-2,540
Closed -$300K
WOR icon
1932
Worthington Enterprises
WOR
$2.76B
– –
-7,640
Closed -$242K
WYNN icon
1933
Wynn Resorts
WYNN
$10.2B
– –
-6,591
Closed -$526K
ZS icon
1934
Zscaler
ZS
$24.3B
– –
-1,337
Closed -$323K
QVCGA
1935
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,872
Closed -$446K
LGF.A
1936
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,721
Closed -$207K
ENLC
1937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,606
Closed -$102K
AYX
1938
DELISTED
Alteryx Inc
AYX
– –
-2,950
Closed -$211K
FOCS
1939
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-12,982
Closed -$594K
AVYA
1940
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,011
Closed -$127K
AVLR
1941
DELISTED
Avalara, Inc.
AVLR
– –
-2,616
Closed -$260K
MANT
1942
DELISTED
Mantech International Corp
MANT
– –
-4,343
Closed -$374K
CERN
1943
DELISTED
Cerner Corp
CERN
– –
-6,093
Closed -$570K
DISCK
1944
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-259,331
Closed -$6.48M
PBCT
1945
DELISTED
People's United Financial Inc
PBCT
– –
-25,139
Closed -$503K
NLSN
1946
DELISTED
Nielsen Holdings plc
NLSN
– –
-11,510
Closed -$314K
EBIX
1947
DELISTED
Ebix Inc
EBIX
– –
-11,832
Closed -$392K
AAWW
1948
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,043
Closed -$263K
MBT
1949
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
26,034
+793
+3% –
MTL
1950
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
30,689
-175
-0.6% –
75 76 77
78
79

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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.