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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$62B
| $5.69M | 0.03% |
81,025
+1,695
| +2% | +$115K |
|
352
Exelon
EXC
$47B
| $5.67M | 0.03% |
119,122
-32,140
| -21% | -$1.36M |
|
353
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $5.67M | 0.03% |
113,079
-353
| -0.3% | -$17.7K |
|
354
Edwards Lifesciences
EW
$51.1B
| $5.66M | 0.03% |
48,055
+6,728
| +16% | +$755K |
|
355
Expeditors International
EXPD
$22.3B
| $5.64M | 0.03% |
54,670
+19,679
| +56% | +$2.17M |
|
|
WBND
356
DELISTED
Western Asset Total Return ETF
WBND
| $5.63M | 0.03% |
245,456
-633,492
| -72% | -$15.6M |
|
357
Whirlpool
WHR
$2.54B
| $5.63M | 0.03% |
32,579
+4,008
| +14% | +$812K |
|
358
Lennar Class A
LEN
$20.5B
| $5.58M | 0.03% |
71,057
-1,361
| -2% | -$123K |
|
359
Snap-on
SNA
$21.2B
| $5.57M | 0.03% |
27,115
+4,007
| +17% | +$845K |
|
360
Marriott International
MAR
$90.4B
| $5.57M | 0.03% |
31,672
+2,210
| +8% | +$367K |
|
361
Fortune Brands Innovations
FBIN
$6.22B
| $5.48M | 0.03% |
86,345
+2,182
| +3% | +$168K |
|
362
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $5.47M | 0.03% |
96,468
-4,085
| -4% | -$228K |
|
363
Intuit
INTU
$87.1B
| $5.44M | 0.03% |
11,319
-787
| -7% | -$403K |
|
364
Lumen
LUMN
$6.91B
| $5.42M | 0.03% |
480,975
-135,727
| -22% | -$1.55M |
|
365
Zoetis
ZTS
$31.9B
| $5.42M | 0.03% |
28,730
+1,938
| +7% | +$383K |
|
366
GSK
GSK
$103B
| $5.39M | 0.03% |
99,022
+11,888
| +14% | +$646K |
|
367
LKQ Corp
LKQ
$5.91B
| $5.37M | 0.03% |
118,318
+18,409
| +18% | +$942K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $5.36M | 0.03% |
213,507
-21,107
| -9% | -$453K |
|
369
SS&C Technologies
SSNC
$18.6B
| $5.34M | 0.03% |
71,196
+1,202
| +2% | +$94K |
|
370
FirstEnergy
FE
$28B
| $5.33M | 0.03% |
116,271
+29,904
| +35% | +$1.26M |
|
371
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $5.31M | 0.03% |
107,064
-192
| -0.2% | -$9.79K |
|
372
Autodesk
ADSK
$49.6B
| $5.29M | 0.03% |
24,661
+2,155
| +10% | +$496K |
|
373
Prudential Financial
PRU
$42.7B
| $5.28M | 0.03% |
44,671
+25,774
| +136% | +$2.93M |
|
374
Analog Devices
ADI
$185B
| $5.15M | 0.03% |
31,200
-4,952
| -14% | -$802K |
|
375
Trane Technologies
TT
$101B
| $5.12M | 0.03% |
33,542
+4,223
| +14% | +$691K |
|
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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.