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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 | |
|---|---|---|---|---|---|---|
301
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $6.93M | 0.04% |
136,894
+102,892
| +303% | +$5.23M |
|
302
Fastenal
FAST
$55.2B
| $6.9M | 0.04% |
232,312
+6,212
| +3% | +$174K |
|
|
MRSH
303
Marsh
MRSH
$92B
| $6.89M | 0.04% |
40,459
+23,137
| +134% | +$3.65M |
|
304
Hormel Foods
HRL
$13.9B
| $6.89M | 0.04% |
133,610
+269
| +0.2% | +$13.2K |
|
305
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $6.88M | 0.04% |
218,230
+23,790
| +12% | +$739K |
|
306
Deere & Co
DE
$163B
| $6.87M | 0.04% |
16,540
-2,286
| -12% | -$876K |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.85M | 0.04% |
70,087
+25,055
| +56% | +$2.54M |
|
308
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
| $6.84M | 0.04% |
92,667
-27,495
| -23% | -$2.15M |
|
309
TSMC
TSM
$2.11T
| $6.8M | 0.04% |
65,211
+2,104
| +3% | +$246K |
|
310
Ameriprise Financial
AMP
$48.8B
| $6.79M | 0.04% |
22,609
-240
| -1% | -$72.6K |
|
311
Stryker
SYK
$131B
| $6.78M | 0.04% |
25,367
+381
| +2% | +$98.6K |
|
312
Invesco CEF Income Composite ETF
PCEF
$806M
| $6.71M | 0.04% |
304,206
-49,543
| -14% | -$1.11M |
|
313
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.62M | 0.04% |
+127,046
| New | +$6.76M |
|
314
TotalEnergies
TTE
$193B
| $6.59M | 0.04% |
130,446
+16,140
| +14% | +$874K |
|
315
MGM Resorts International
MGM
$11.4B
| $6.55M | 0.04% |
156,121
+103,475
| +197% | +$4.45M |
|
316
A.O. Smith
AOS
$8.25B
| $6.54M | 0.04% |
102,364
+87,188
| +575% | +$6.35M |
|
317
DTE Energy
DTE
$29.5B
| $6.54M | 0.04% |
49,469
+15,278
| +45% | +$1.86M |
|
318
Southern Company
SO
$107B
| $6.5M | 0.04% |
89,678
+1,388
| +2% | +$94K |
|
|
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.48M | 0.04% |
259,331
-20,325
| -7% | -$552K |
|
|
ABTX
320
DELISTED
Allegiance Bancshares
ABTX
| $6.47M | 0.04% |
144,846
| – | – |
|
321
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $6.41M | 0.04% |
126,967
+100,067
| +372% | +$5.07M |
|
322
PACCAR
PCAR
$69.5B
| $6.39M | 0.04% |
108,777
+25,237
| +30% | +$1.54M |
|
323
S&P Global
SPGI
$123B
| $6.34M | 0.04% |
15,463
+4,846
| +46% | +$1.97M |
|
324
Mondelez International
MDLZ
$78.8B
| $6.33M | 0.04% |
100,851
+13,528
| +15% | +$881K |
|
325
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $6.31M | 0.04% |
256,147
+75,636
| +42% | +$1.91M |
|
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.