We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI USA Size Factor ETF
SIZE
$441M
| $4.71M | 0.03% |
36,139
+9,433
| +35% | +$1.22M |
|
402
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $4.71M | 0.03% |
+94,736
| New | +$4.53M |
|
403
Cigna
CI
$72.4B
| $4.7M | 0.03% |
19,620
-5,870
| -23% | -$1.37M |
|
404
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $4.67M | 0.03% |
187,494
+53,857
| +40% | +$1.4M |
|
405
Amplify Cybersecurity ETF
HACK
$2.87B
| $4.67M | 0.03% |
79,551
-5,847
| -7% | -$329K |
|
406
EastGroup Properties
EGP
$11B
| $4.67M | 0.03% |
22,964
+984
| +4% | +$195K |
|
407
Sanofi
SNY
$102B
| $4.59M | 0.03% |
89,329
+19,090
| +27% | +$986K |
|
408
Freeport-McMoran
FCX
$96.7B
| $4.58M | 0.03% |
91,988
+39,349
| +75% | +$1.74M |
|
409
PNC Financial Services
PNC
$101B
| $4.57M | 0.03% |
24,780
-584
| -2% | -$118K |
|
410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.57M | 0.03% |
42,502
-53,795
| -56% | -$5.97M |
|
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $4.55M | 0.03% |
65,179
+59,882
| +1,130% | +$4.34M |
|
412
SLB Ltd
SLB
$75.4B
| $4.52M | 0.03% |
109,493
+3,962
| +4% | +$155K |
|
413
iShares MSCI EAFE Growth ETF
EFG
$17B
| $4.51M | 0.03% |
46,868
-3,100
| -6% | -$305K |
|
414
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $4.5M | 0.03% |
67,927
+50,062
| +280% | +$3.26M |
|
415
Vanguard Health Care ETF
VHT
$18.2B
| $4.49M | 0.03% |
17,651
+6,015
| +52% | +$1.49M |
|
416
Intuitive Surgical
ISRG
$130B
| $4.47M | 0.03% |
14,807
+1,291
| +10% | +$377K |
|
417
AGNC Investment
AGNC
$12.6B
| $4.46M | 0.03% |
340,365
+15,209
| +5% | +$213K |
|
418
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.44M | 0.03% |
116,188
-13,602
| -10% | -$471K |
|
419
Blackstone
BX
$110B
| $4.44M | 0.03% |
34,965
+3,886
| +13% | +$474K |
|
420
Blackrock
BLK
$175B
| $4.42M | 0.03% |
5,788
-724
| -11% | -$566K |
|
421
Diageo
DEO
$48.8B
| $4.4M | 0.03% |
21,658
+12,698
| +142% | +$2.54M |
|
422
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $4.4M | 0.03% |
172,369
+29,214
| +20% | +$764K |
|
423
Dell
DELL
$302B
| $4.37M | 0.03% |
87,123
+43,756
| +101% | +$2.44M |
|
424
iShares Core US REIT ETF
USRT
$4.64B
| $4.34M | 0.03% |
67,135
-8,476
| -11% | -$532K |
|
425
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $4.31M | 0.03% |
53,193
-3,295
| -6% | -$267K |
|
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.