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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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$835B
| $11.5M | 0.07% |
208,504
+3,007
| +1% | +$204K |
|
202
McKesson
MCK
$104B
| $11.5M | 0.07% |
35,314
-7,827
| -18% | -$2.5M |
|
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $11.3M | 0.07% |
87,618
-14,058
| -14% | -$1.99M |
|
204
iShares US Aerospace & Defense ETF
ITA
$14B
| $11.3M | 0.07% |
113,795
+454
| +0.4% | +$46.7K |
|
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $11.2M | 0.07% |
56,666
-8,829
| -13% | -$1.91M |
|
206
Hartford Financial Services
HIG
$39.9B
| $11.1M | 0.07% |
170,074
+6,269
| +4% | +$440K |
|
|
NVO
207
Novo Nordisk
NVO
$228B
| $11.1M | 0.07% |
198,450
+18,960
| +11% | +$1.05M |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $11M | 0.07% |
172,948
-12,322
| -7% | -$858K |
|
|
SCHW
209
Charles Schwab
SCHW
$182B
| $11M | 0.07% |
173,474
-8,710
| -5% | -$601K |
|
210
NVR
NVR
$17.1B
| $10.9M | 0.07% |
2,732
+59
| +2% | +$251K |
|
211
Cognizant
CTSH
$25.2B
| $10.9M | 0.07% |
161,291
+7,888
| +5% | +$604K |
|
212
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
| $10.8M | 0.07% |
242,045
-32,064
| -12% | -$1.46M |
|
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $10.8M | 0.07% |
453,328
+197,181
| +77% | +$4.74M |
|
214
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $10.7M | 0.07% |
214,991
+39,748
| +23% | +$2.13M |
|
215
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.7M | 0.07% |
299,064
-205,773
| -41% | -$7.65M |
|
216
Invesco Senior Loan ETF
BKLN
$6.96B
| $10.7M | 0.07% |
525,793
-26,948
| -5% | -$571K |
|
217
Duke Energy
DUK
$101B
| $10.6M | 0.06% |
98,689
+5,305
| +6% | +$583K |
|
218
Cincinnati Financial
CINF
$27.8B
| $10.4M | 0.06% |
87,266
-784
| -0.9% | -$99.6K |
|
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
| $10.4M | 0.06% |
411,513
+294,966
| +253% | +$7.38M |
|
220
Adobe
ADBE
$105B
| $10.2M | 0.06% |
27,982
+4,151
| +17% | +$1.69M |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $10.2M | 0.06% |
141,663
+9,283
| +7% | +$723K |
|
222
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.1M | 0.06% |
350,830
-105,520
| -23% | -$3.29M |
|
223
Motorola Solutions
MSI
$72.1B
| $9.96M | 0.06% |
47,513
+2,247
| +5% | +$490K |
|
224
iShares Russell 2500 ETF
SMMD
$3.53B
| $9.91M | 0.06% |
191,931
-322
| -0.2% | -$18.2K |
|
225
Wells Fargo
WFC
$254B
| $9.9M | 0.06% |
252,696
-5,178
| -2% | -$227K |
|
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.