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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $7.89M | 0.05% |
285,986
+27,644
| +11% | +$796K |
|
|
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.84M | 0.05% |
329,418
-72,873
| -18% | -$1.73M |
|
278
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $7.74M | 0.05% |
99,178
-22,916
| -19% | -$1.76M |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.7M | 0.05% |
201,017
-86,038
| -30% | -$3.36M |
|
280
Qorvo
QRVO
$7.89B
| $7.66M | 0.05% |
61,702
-15,519
| -20% | -$2.1M |
|
281
Invesco Variable Rate Preferred ETF
VRP
$3B
| $7.63M | 0.05% |
312,368
-110,017
| -26% | -$2.74M |
|
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $7.57M | 0.04% |
198,953
+42,913
| +28% | +$1.62M |
|
283
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $7.55M | 0.04% |
72,048
+1,302
| +2% | +$134K |
|
284
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.55M | 0.04% |
92,133
+7,126
| +8% | +$602K |
|
285
Pultegroup
PHM
$24.6B
| $7.53M | 0.04% |
179,706
+4,371
| +2% | +$217K |
|
286
ASML
ASML
$631B
| $7.53M | 0.04% |
11,268
+1,493
| +15% | +$1,000K |
|
287
Devon Energy
DVN
$51.4B
| $7.53M | 0.04% |
127,275
-603
| -0.5% | -$32.6K |
|
288
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.41M | 0.04% |
14
| – | – |
|
|
289
Vanguard Real Estate ETF
VNQ
$39.3B
| $7.33M | 0.04% |
67,686
-58,459
| -46% | -$6.19M |
|
290
Annaly Capital Management
NLY
$17.2B
| $7.27M | 0.04% |
258,196
+1,235
| +0.5% | +$36.7K |
|
291
Invesco Preferred ETF
PGX
$3.8B
| $7.24M | 0.04% |
533,778
-7,395
| -1% | -$103K |
|
292
Consolidated Edison
ED
$39.8B
| $7.22M | 0.04% |
76,268
+26,025
| +52% | +$2.25M |
|
293
PayPal
PYPL
$49.5B
| $7.17M | 0.04% |
62,024
+13,529
| +28% | +$1.8M |
|
294
Quest Diagnostics
DGX
$25.6B
| $7.16M | 0.04% |
52,280
+2,065
| +4% | +$288K |
|
295
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $7.08M | 0.04% |
+140,725
| New | +$7.07M |
|
296
Gen Digital
GEN
$16.9B
| $7.07M | 0.04% |
266,747
+141,349
| +113% | +$3.89M |
|
297
Novartis
NVS
$292B
| $7.05M | 0.04% |
80,374
+24,334
| +43% | +$2.11M |
|
298
Sysco
SYY
$40.7B
| $7.03M | 0.04% |
86,089
+52,472
| +156% | +$4.24M |
|
299
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
| $6.97M | 0.04% |
119,559
-4,703
| -4% | -$286K |
|
300
Capital One
COF
$134B
| $6.95M | 0.04% |
52,940
+5,434
| +11% | +$792K |
|
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.