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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 | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$15.1B
| $5.12M | 0.03% |
20,806
+2,291
| +12% | +$537K |
|
377
Invesco Semiconductors ETF
PSI
$2.49B
| $5.1M | 0.03% |
118,116
-4,758
| -4% | -$209K |
|
378
News Corp Class A
NWSA
$15.4B
| $5.08M | 0.03% |
229,132
-45,041
| -16% | -$996K |
|
379
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $5.07M | 0.03% |
100,354
-8,279
| -8% | -$431K |
|
380
O'Reilly Automotive
ORLY
$74.8B
| $5.01M | 0.03% |
109,725
+79,290
| +261% | +$3.54M |
|
381
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $5M | 0.03% |
+92,900
| New | +$4.94M |
|
382
Moderna
MRNA
$22.9B
| $4.99M | 0.03% |
28,986
+11,905
| +70% | +$2M |
|
383
General Mills
GIS
$19.4B
| $4.96M | 0.03% |
73,257
+6,482
| +10% | +$435K |
|
384
Cummins
CMI
$87.8B
| $4.95M | 0.03% |
24,153
-4,785
| -17% | -$1.03M |
|
385
Gilead Sciences
GILD
$165B
| $4.93M | 0.03% |
83,007
+10,543
| +15% | +$674K |
|
386
Hewlett Packard
HPE
$69.9B
| $4.92M | 0.03% |
294,283
+75,418
| +34% | +$1.26M |
|
387
ON Semiconductor
ON
$31.9B
| $4.9M | 0.03% |
78,242
+10,249
| +15% | +$625K |
|
388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.88M | 0.03% |
90,291
-5,646
| -6% | -$299K |
|
389
TJX Companies
TJX
$174B
| $4.87M | 0.03% |
80,427
+13,167
| +20% | +$882K |
|
390
Huntsman Corp
HUN
$1.81B
| $4.87M | 0.03% |
129,801
+1,039
| +0.8% | +$39.1K |
|
391
Best Buy
BBY
$18.2B
| $4.86M | 0.03% |
53,466
+2,134
| +4% | +$211K |
|
392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $4.83M | 0.03% |
13,917
-965
| -6% | -$335K |
|
393
Sony
SONY
$132B
| $4.8M | 0.03% |
233,915
+4,175
| +2% | +$90.7K |
|
|
ALTR
394
DELISTED
Altair Engineering Inc
ALTR
| $4.8M | 0.03% |
74,530
+336
| +0.5% | +$21.2K |
|
395
CME Group
CME
$94.6B
| $4.78M | 0.03% |
20,108
+9,259
| +85% | +$2.17M |
|
396
Eversource Energy
ES
$27.4B
| $4.76M | 0.03% |
53,980
+12,885
| +31% | +$1.1M |
|
397
Ameren
AEE
$30.3B
| $4.76M | 0.03% |
50,727
+905
| +2% | +$79.3K |
|
398
Vanguard Energy ETF
VDE
$9.94B
| $4.75M | 0.03% |
44,409
-1,138
| -2% | -$110K |
|
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $4.75M | 0.03% |
60,017
+57,188
| +2,021% | +$4.51M |
|
400
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $4.74M | 0.03% |
53,176
+4,343
| +9% | +$384K |
|
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.