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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 | |
|---|---|---|---|---|---|---|
|
IBML
176
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $15.1M | 0.09% |
593,013
+270,157
| +84% | +$6.87M |
|
177
Walt Disney
DIS
$171B
| $14.9M | 0.09% |
158,167
+2,312
| +1% | +$257K |
|
178
Elevance Health
ELV
$81.5B
| $14.7M | 0.09% |
30,557
+227
| +0.7% | +$112K |
|
179
iShares Russell 2000 ETF
IWM
$79.1B
| $14.7M | 0.09% |
86,629
+14,174
| +20% | +$2.61M |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $13.8M | 0.08% |
158,025
+1,097
| +0.7% | +$103K |
|
181
Archer Daniels Midland
ADM
$38.7B
| $13.7M | 0.08% |
175,913
-42,855
| -20% | -$3.75M |
|
182
FedEx
FDX
$73B
| $13.6M | 0.08% |
59,952
+9,689
| +19% | +$2.07M |
|
183
Mid-America Apartment Communities
MAA
$16B
| $13.6M | 0.08% |
77,786
+4,398
| +6% | +$818K |
|
|
IBDO
184
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.6M | 0.08% |
503,576
+166,311
| +49% | +$4.18M |
|
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
| $12.5M | 0.08% |
492,274
+319,905
| +186% | +$8.06M |
|
186
Morgan Stanley
MS
$319B
| $12.4M | 0.08% |
163,564
-17,289
| -10% | -$1.42M |
|
187
NextEra Energy
NEE
$185B
| $12.4M | 0.08% |
160,321
-1,068
| -0.7% | -$81.3K |
|
188
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $12.4M | 0.08% |
264,314
+157,250
| +147% | +$7.47M |
|
189
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
| $12.3M | 0.08% |
136,253
-3,842
| -3% | -$352K |
|
|
HDV
190
iShares Core High Dividend ETF
HDV
$14.7B
| $12.2M | 0.07% |
608,695
+522,655
| +607% | +$11M |
|
191
iShares California Muni Bond ETF
CMF
$4.55B
| $12.2M | 0.07% |
216,072
+44,954
| +26% | +$2.54M |
|
192
Caterpillar
CAT
$361B
| $12.1M | 0.07% |
67,893
+7,083
| +12% | +$1.49M |
|
193
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $12.1M | 0.07% |
187,194
+88,016
| +89% | +$6.27M |
|
194
Dollar General
DG
$28.4B
| $11.9M | 0.07% |
48,534
+1,443
| +3% | +$337K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $11.9M | 0.07% |
100,099
-29,570
| -23% | -$3.69M |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.8M | 0.07% |
240,960
-22,313
| -8% | -$1.15M |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $11.8M | 0.07% |
359,454
+2,206
| +0.6% | +$74.7K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.7M | 0.07% |
151,079
+58,946
| +64% | +$4.62M |
|
199
iShares International Select Dividend ETF
IDV
$8.31B
| $11.7M | 0.07% |
429,058
+28,464
| +7% | +$857K |
|
200
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $11.5M | 0.07% |
227,652
+90,758
| +66% | +$4.59M |
|
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.