We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $698M | 4.27% |
9,084,115
+89,156
| +1% | +$6.87M |
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$23.7B
| $655M | 4.01% |
4,803,064
+1,590,781
| +50% | +$234M |
|
3
Schwab US Large- Cap ETF
SCHX
$70.4B
| $574M | 3.51% |
38,554,596
+6,245,013
| +19% | +$101M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $451M | 2.76% |
4,035,146
+211,582
| +6% | +$25.8M |
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $435M | 2.66% |
4,807,183
+349,101
| +8% | +$34.5M |
|
6
Apple
AAPL
$4.98T
| $435M | 2.66% |
3,179,691
+317,660
| +11% | +$48.1M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $418M | 2.56% |
4,110,122
-619,013
| -13% | -$63.6M |
|
8
Schwab International Equity ETF
SCHF
$65B
| $369M | 2.26% |
23,488,260
+3,469,138
| +17% | +$59.1M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $356M | 2.18% |
4,662,576
-105,889
| -2% | -$8.14M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $304M | 1.86% |
10,156,702
+3,185,848
| +46% | +$103M |
|
11
iShares Core S&P 500 ETF
IVV
$859B
| $279M | 1.71% |
734,977
+1,832
| +0.2% | +$754K |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $242M | 1.48% |
7,833,311
+858,446
| +12% | +$28.8M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
| $242M | 1.48% |
10,896,590
+999,265
| +10% | +$24.2M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $227M | 1.39% |
3,238,672
+268,265
| +9% | +$19.6M |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $225M | 1.38% |
4,803,846
+206,374
| +4% | +$10.5M |
|
16
Microsoft
MSFT
$2.91T
| $223M | 1.36% |
868,007
+50,241
| +6% | +$13.6M |
|
17
Vanguard Total International Bond ETF
BNDX
$82B
| $207M | 1.27% |
4,175,606
+189,764
| +5% | +$9.57M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $204M | 1.25% |
1,950,854
+420,964
| +28% | +$43.8M |
|
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $201M | 1.23% |
4,259,303
-550,229
| -11% | -$25.8M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $188M | 1.15% |
499,375
+19,951
| +4% | +$8.17M |
|
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $187M | 1.14% |
4,357,877
+398,634
| +10% | +$18.2M |
|
|
22
iShares National Muni Bond ETF
MUB
$45.2B
| $186M | 1.14% |
1,750,073
-244,078
| -12% | -$26M |
|
|
23
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $181M | 1.11% |
+5,723,101
| New | +$190M |
|
24
Raymond James Financial
RJF
$33.3B
| $149M | 0.91% |
1,669,631
-79,053
| -5% | -$7.75M |
|
|
DFUS
25
Dimensional US Equity ETF
DFUS
$20.4B
| $148M | 0.91% |
3,633,251
-93,129
| -2% | -$4.13M |
|
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.