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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $6.29M | 0.04% |
62,638
-1,106
| -2% | -$110K |
|
327
Simon Property Group
SPG
$74.3B
| $6.29M | 0.04% |
47,844
+20,335
| +74% | +$2.9M |
|
328
Ally Financial
ALLY
$13.4B
| $6.29M | 0.04% |
144,669
-32,188
| -18% | -$1.52M |
|
329
AstraZeneca
AZN
$245B
| $6.22M | 0.04% |
46,897
+2,225
| +5% | +$267K |
|
330
Keysight
KEYS
$55B
| $6.2M | 0.04% |
39,274
+7,208
| +22% | +$1.2M |
|
331
Corning
GLW
$126B
| $6.18M | 0.04% |
167,449
+15,503
| +10% | +$605K |
|
332
American Tower
AMT
$80.6B
| $6.1M | 0.04% |
24,275
+4,014
| +20% | +$979K |
|
333
Vanguard Total World Stock ETF
VT
$78B
| $6.08M | 0.04% |
59,991
+5,037
| +9% | +$510K |
|
334
Zebra Technologies
ZBRA
$13.9B
| $6.08M | 0.04% |
14,688
+374
| +3% | +$172K |
|
335
Weyerhaeuser
WY
$18.2B
| $6.06M | 0.04% |
159,985
+12,673
| +9% | +$502K |
|
336
iShares MSCI India ETF
INDA
$6.61B
| $6M | 0.04% |
134,629
-18,325
| -12% | -$821K |
|
|
HOLX
337
DELISTED
Hologic
HOLX
| $5.97M | 0.04% |
77,768
+8,600
| +12% | +$618K |
|
338
General Motors
GM
$76.9B
| $5.97M | 0.04% |
136,478
-26,024
| -16% | -$1.3M |
|
339
iShares MBS ETF
MBB
$38.8B
| $5.96M | 0.04% |
58,481
-1,402
| -2% | -$146K |
|
340
General Dynamics
GD
$103B
| $5.96M | 0.04% |
24,695
+640
| +3% | +$142K |
|
341
Truist Financial
TFC
$63.4B
| $5.91M | 0.03% |
104,264
+20,738
| +25% | +$1.28M |
|
342
Progressive
PGR
$122B
| $5.89M | 0.03% |
51,709
+2,033
| +4% | +$220K |
|
343
Fortinet
FTNT
$120B
| $5.89M | 0.03% |
86,225
+20,090
| +30% | +$1.25M |
|
344
UBS Group
UBS
$173B
| $5.86M | 0.03% |
299,919
-31,446
| -9% | -$595K |
|
345
Regency Centers
REG
$14.7B
| $5.85M | 0.03% |
82,039
+34,597
| +73% | +$2.42M |
|
346
GE Aerospace
GE
$383B
| $5.84M | 0.03% |
102,537
+10,718
| +12% | +$639K |
|
347
Seagate
STX
$189B
| $5.84M | 0.03% |
64,963
-1,217
| -2% | -$125K |
|
348
BHP
BHP
$212B
| $5.8M | 0.03% |
84,133
+32,807
| +64% | +$1.99M |
|
349
J.M. Smucker
SJM
$12.6B
| $5.72M | 0.03% |
42,279
-1,911
| -4% | -$260K |
|
350
Colgate-Palmolive
CL
$71.6B
| $5.71M | 0.03% |
75,285
+1,545
| +2% | +$122K |
|
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.