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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 | |
|---|---|---|---|---|---|---|
451
Bath & Body Works
BBWI
$4.24B
| $4.03M | 0.02% |
84,316
+11,095
| +15% | +$599K |
|
|
ABB
452
DELISTED
ABB Ltd
ABB
| $4.03M | 0.02% |
124,568
+4,778
| +4% | +$167K |
|
453
Honda
HMC
$39.1B
| $4.02M | 0.02% |
142,125
+7,678
| +6% | +$226K |
|
454
Sempra
SRE
$56.6B
| $4.01M | 0.02% |
47,694
+2,968
| +7% | +$213K |
|
455
iShares US Technology ETF
IYW
$25.1B
| $4M | 0.02% |
38,743
+7,205
| +23% | +$736K |
|
456
Alphatec Holdings
ATEC
$1.59B
| $3.99M | 0.02% |
346,873
| – | – |
|
457
Chubb
CB
$134B
| $3.94M | 0.02% |
18,421
+8,007
| +77% | +$1.63M |
|
458
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.94M | 0.02% |
42,568
-786
| -2% | -$72K |
|
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $3.93M | 0.02% |
8,010
+1,847
| +30% | +$899K |
|
460
Marathon Petroleum
MPC
$91.3B
| $3.91M | 0.02% |
45,745
+10,806
| +31% | +$822K |
|
461
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $3.86M | 0.02% |
38,976
-3,852
| -9% | -$379K |
|
462
DaVita
DVA
$14.6B
| $3.86M | 0.02% |
34,102
-14,421
| -30% | -$1.62M |
|
463
Rio Tinto
RIO
$161B
| $3.85M | 0.02% |
47,926
-3,835
| -7% | -$291K |
|
464
NetApp
NTAP
$37.4B
| $3.85M | 0.02% |
46,375
+3,891
| +9% | +$338K |
|
465
Dow Inc
DOW
$21.9B
| $3.85M | 0.02% |
60,386
+13,729
| +29% | +$828K |
|
466
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $3.83M | 0.02% |
120,138
-9,106
| -7% | -$291K |
|
467
Tractor Supply
TSCO
$17.4B
| $3.82M | 0.02% |
81,835
+450
| +0.6% | +$19.9K |
|
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $3.82M | 0.02% |
17,145
+6,068
| +55% | +$1.34M |
|
469
Masco
MAS
$15.2B
| $3.8M | 0.02% |
74,445
-21,855
| -23% | -$1.3M |
|
470
Reliance Steel & Aluminium
RS
$21.2B
| $3.78M | 0.02% |
20,624
+977
| +5% | +$169K |
|
471
Waste Management
WM
$90B
| $3.76M | 0.02% |
23,726
+1,012
| +4% | +$153K |
|
472
British American Tobacco
BTI
$128B
| $3.75M | 0.02% |
89,024
-10,276
| -10% | -$438K |
|
473
Alibaba
BABA
$309B
| $3.75M | 0.02% |
34,471
+8,963
| +35% | +$1.03M |
|
474
Aflac
AFL
$63.7B
| $3.75M | 0.02% |
58,159
-1,950
| -3% | -$122K |
|
475
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $3.74M | 0.02% |
30,659
+2,411
| +9% | +$303K |
|
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.