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 | |
|---|---|---|---|---|---|---|
426
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $4.29M | 0.03% |
117,525
-930
| -0.8% | -$33.8K |
|
427
Kimberly-Clark
KMB
$37B
| $4.29M | 0.03% |
34,827
+804
| +2% | +$106K |
|
428
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.28M | 0.03% |
38,845
-32,200
| -45% | -$3.55M |
|
429
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $4.27M | 0.03% |
63,121
+43,093
| +215% | +$2.93M |
|
430
Jacobs Solutions
J
$16.8B
| $4.26M | 0.03% |
37,368
-13,777
| -27% | -$1.48M |
|
431
Air Products & Chemicals
APD
$65.6B
| $4.25M | 0.03% |
17,028
+7,200
| +73% | +$1.85M |
|
432
Airbnb
ABNB
$89B
| $4.21M | 0.02% |
24,541
+4,106
| +20% | +$654K |
|
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $4.21M | 0.02% |
+168,880
| New | +$4.33M |
|
434
Intercontinental Exchange
ICE
$83.8B
| $4.21M | 0.02% |
31,843
+10,689
| +51% | +$1.38M |
|
435
First American
FAF
$7.76B
| $4.2M | 0.02% |
64,805
-7,507
| -10% | -$534K |
|
436
T-Mobile US
TMUS
$190B
| $4.19M | 0.02% |
32,669
-1,826
| -5% | -$217K |
|
437
Linde
LIN
$223B
| $4.19M | 0.02% |
13,120
+1,517
| +13% | +$469K |
|
438
International Bancshares
IBOC
$4.74B
| $4.18M | 0.02% |
98,967
-149
| -0.2% | -$6.4K |
|
439
Illinois Tool Works
ITW
$84.9B
| $4.17M | 0.02% |
19,919
-869
| -4% | -$195K |
|
440
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.16M | 0.02% |
127,091
+1,141
| +0.9% | +$41.5K |
|
441
Dominion Energy
D
$60.9B
| $4.13M | 0.02% |
48,589
+7,343
| +18% | +$590K |
|
442
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $4.09M | 0.02% |
29,846
-2,100
| -7% | -$278K |
|
443
Mitsubishi UFJ Financial
MUFG
$246B
| $4.07M | 0.02% |
657,881
+37,117
| +6% | +$231K |
|
444
Prologis
PLD
$130B
| $4.07M | 0.02% |
25,180
+1,687
| +7% | +$257K |
|
445
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $4.06M | 0.02% |
83,227
-15,846
| -16% | -$752K |
|
446
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.05M | 0.02% |
15,856
+762
| +5% | +$195K |
|
447
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $4.05M | 0.02% |
60,873
-4,952
| -8% | -$336K |
|
448
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $4.05M | 0.02% |
84,551
+73,627
| +674% | +$3.3M |
|
449
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4.05M | 0.02% |
25,673
+333
| +1% | +$51.9K |
|
|
VPU
450
Vanguard Utilities ETF
VPU
$8.43B
| $4.03M | 0.02% |
24,912
+21,731
| +683% | +$3.29M |
|
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.