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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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$92.3B
| $8.82M | 0.05% |
235,541
+8,614
| +4% | +$305K |
|
252
eBay
EBAY
$47.6B
| $8.78M | 0.05% |
153,246
+6,654
| +5% | +$388K |
|
253
Ford
F
$57.5B
| $8.73M | 0.05% |
516,157
+103,251
| +25% | +$1.96M |
|
254
Norfolk Southern
NSC
$75.6B
| $8.7M | 0.05% |
30,513
+6,289
| +26% | +$1.73M |
|
255
Crown Holdings
CCK
$13B
| $8.63M | 0.05% |
69,027
-3,060
| -4% | -$362K |
|
|
GRMN
256
Garmin
GRMN
$58.8B
| $8.56M | 0.05% |
72,204
-20,118
| -22% | -$2.42M |
|
|
IBDO
257
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $8.53M | 0.05% |
337,265
+83,625
| +33% | +$2.13M |
|
258
VanEck Natural Resources ETF
HAP
$300M
| $8.52M | 0.05% |
155,139
-3,656
| -2% | -$185K |
|
259
Netflix
NFLX
$305B
| $8.44M | 0.05% |
225,420
+22,510
| +11% | +$937K |
|
260
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $8.43M | 0.05% |
170,144
-40,335
| -19% | -$2.01M |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $8.42M | 0.05% |
122,050
-6,440
| -5% | -$442K |
|
262
Citizens Financial Group
CFG
$30.7B
| $8.32M | 0.05% |
183,624
+4,233
| +2% | +$218K |
|
263
Teradyne
TER
$57.2B
| $8.32M | 0.05% |
70,347
+9,568
| +16% | +$1.21M |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $8.29M | 0.05% |
66,928
-758
| -1% | -$95.1K |
|
265
Automatic Data Processing
ADP
$107B
| $8.27M | 0.05% |
36,342
+1,000
| +3% | +$214K |
|
266
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $8.24M | 0.05% |
272,371
+1,210
| +0.4% | +$37K |
|
267
DoorDash
DASH
$87.4B
| $8.23M | 0.05% |
+70,265
| New | +$7.6M |
|
|
IBML
268
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $8.22M | 0.05% |
322,856
+20,701
| +7% | +$532K |
|
|
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $8.18M | 0.05% |
290,649
+57,074
| +24% | +$1.63M |
|
|
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.18M | 0.05% |
384,575
-125,381
| -25% | -$2.67M |
|
|
SPYM
271
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $8.06M | 0.05% |
151,686
-1,828
| -1% | -$95.7K |
|
272
Alerian MLP ETF
AMLP
$13B
| $8.05M | 0.05% |
210,109
-21,894
| -9% | -$805K |
|
273
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $7.95M | 0.05% |
100,548
+88,364
| +725% | +$7.04M |
|
274
United Rentals
URI
$69.5B
| $7.94M | 0.05% |
22,360
-1,497
| -6% | -$489K |
|
275
Goldman Sachs
GS
$303B
| $7.91M | 0.05% |
23,947
+3,934
| +20% | +$1.39M |
|
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.