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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
-3.63%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$17B
AUM Growth
+$785M
(+4.8%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$164M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$92.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
TriNet
TNET
|
+$9.91M |
| 4 |
EOG Resources
EOG
|
+$7.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.81% |
| 2 | Financials | 5.1% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $10.1M | 0.06% |
175,243
-5,286
| -3% | -$311K |
|
|
IBMN
227
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $10.1M | 0.06% |
376,955
+33,241
| +10% | +$905K |
|
228
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $10M | 0.06% |
47,958
-1,605
| -3% | -$330K |
|
|
NVO
229
Novo Nordisk
NVO
$208B
| $9.97M | 0.06% |
179,490
-22,926
| -11% | -$1.18M |
|
230
iShares California Muni Bond ETF
CMF
$4.58B
| $9.96M | 0.06% |
171,118
-2,407
| -1% | -$145K |
|
231
CDW
CDW
$18.9B
| $9.73M | 0.06% |
54,382
+5,442
| +11% | +$996K |
|
232
iShares Global REIT ETF
REET
$5.14B
| $9.61M | 0.06% |
329,145
-10,926
| -3% | -$312K |
|
233
Shell
SHEL
$254B
| $9.56M | 0.06% |
+174,016
| New | +$9.24M |
|
234
Advanced Micro Devices
AMD
$776B
| $9.53M | 0.06% |
87,143
+42,166
| +94% | +$5.03M |
|
235
Boeing
BA
$171B
| $9.49M | 0.06% |
49,558
+5,367
| +12% | +$1.08M |
|
236
Lockheed Martin
LMT
$134B
| $9.41M | 0.06% |
21,313
-490
| -2% | -$199K |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.38M | 0.06% |
93,687
-17,056
| -15% | -$1.72M |
|
238
Regeneron Pharmaceuticals
REGN
$78.5B
| $9.35M | 0.06% |
13,389
+5,423
| +68% | +$3.43M |
|
239
D.R. Horton
DHI
$40B
| $9.31M | 0.05% |
124,997
+3,731
| +3% | +$324K |
|
240
Phillips 66
PSX
$84.9B
| $9.31M | 0.05% |
107,716
-2,599
| -2% | -$219K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.22M | 0.05% |
178,776
+2,933
| +2% | +$156K |
|
242
US Bancorp
USB
$98.2B
| $9.18M | 0.05% |
172,647
+11,264
| +7% | +$647K |
|
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $9.17M | 0.05% |
83,613
+359
| +0.4% | +$38.7K |
|
244
Enterprise Products Partners
EPD
$82.3B
| $9.14M | 0.05% |
354,019
-111,384
| -24% | -$2.7M |
|
245
TE Connectivity
TEL
$59.6B
| $9.12M | 0.05% |
69,589
+3,296
| +5% | +$471K |
|
246
Wabtec
WAB
$49.1B
| $9.03M | 0.05% |
93,920
+377
| +0.4% | +$34.9K |
|
247
Labcorp
LH
$25B
| $9.02M | 0.05% |
39,832
+5,138
| +15% | +$1.21M |
|
248
Dover
DOV
$27.6B
| $8.99M | 0.05% |
57,329
+176
| +0.3% | +$28.9K |
|
249
Kratos Defense & Security Solutions
KTOS
$8.74B
| $8.93M | 0.05% |
436,081
+13,941
| +3% | +$254K |
|
250
3M
MMM
$90.9B
| $8.9M | 0.05% |
71,496
+7,417
| +12% | +$986K |
|
Similar funds
Mercer Global Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Mercer Global Advisors held 1,987 positions worth $17B, up 4.8% from $16.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Mercer Global Advisors deployed $1.52B of net new capital in Q1 2022, opening 190 new positions and adding to 1,034 existing holdings. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 140,095 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Western Asset Total Return ETF, an estimated $15.6M trimmed.
- Mercer Global Advisors's largest Q1 2022 buy was iShares Interest Rate Hedged Corporate Bond ETF: 140,095 shares worth $13.1M.
- Mercer Global Advisors added most to Raymond James Financial in Q1 2022, an estimated $164M increase.
- Mercer Global Advisors's biggest Q1 2022 reduction was Western Asset Total Return ETF, cutting an estimated $15.6M.
- Mercer Global Advisors fully exited Great Southern Bancorp in Q1 2022, selling an estimated $20.3M.
- Mercer Global Advisors's ten largest holdings make up 29% of its $17B portfolio in Q1 2022.
- Mercer Global Advisors opened 190 new positions and closed 122 in Q1 2022.
- Mercer Global Advisors's portfolio value rose 4.8% quarter-over-quarter to $17B.
Based on Mercer Global Advisors's 13F filing for Q1 2022, filed 10 May 2022.