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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 | |
|---|---|---|---|---|---|---|
26
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $130M | 0.77% |
4,718,602
-99,773
| -2% | -$2.73M |
|
27
iShares S&P 500 Growth ETF
IVW
$72.7B
| $116M | 0.69% |
1,523,867
+216,054
| +17% | +$16.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $113M | 0.67% |
321,598
+33,483
| +12% | +$10.8M |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $113M | 0.67% |
4,083,418
+268,010
| +7% | +$7.76M |
|
30
Amazon
AMZN
$2.53T
| $112M | 0.66% |
684,400
+18,360
| +3% | +$2.84M |
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $103M | 0.6% |
1,423,086
+320,837
| +29% | +$23.3M |
|
32
Dimensional International Value ETF
DFIV
$21.4B
| $102M | 0.6% |
3,056,284
+4,476
| +0.1% | +$151K |
|
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $101M | 0.6% |
4,277,728
+683,248
| +19% | +$16.1M |
|
34
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $99.5M | 0.59% |
886,815
+23,514
| +3% | +$2.62M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $88.8M | 0.52% |
872,513
+22,818
| +3% | +$2.4M |
|
36
iShares Russell 1000 Growth ETF
IWF
$120B
| $88.7M | 0.52% |
1,278,536
+58,184
| +5% | +$3.97M |
|
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $88.5M | 0.52% |
1,899,411
+9,780
| +0.5% | +$455K |
|
38
Alphabet (Google) Class A
GOOGL
$4.08T
| $86.8M | 0.51% |
624,500
+52,140
| +9% | +$7.08M |
|
39
ExxonMobil
XOM
$651B
| $85.2M | 0.5% |
1,031,827
+124,175
| +14% | +$9.65M |
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $79.6M | 0.47% |
1,905,599
+92,385
| +5% | +$3.81M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$112B
| $77.7M | 0.46% |
478,959
+111,512
| +30% | +$18M |
|
|
42
Alphabet (Google) Class C
GOOG
$4.08T
| $73.8M | 0.43% |
528,340
+49,260
| +10% | +$6.7M |
|
43
iShares Core MSCI EAFE ETF
IEFA
$192B
| $72.7M | 0.43% |
1,045,736
+238,070
| +29% | +$16.8M |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $69.4M | 0.41% |
2,742,846
+77,714
| +3% | +$2.02M |
|
45
Vanguard Morningstar Growth ETF
VUG
$218B
| $68.8M | 0.41% |
1,435,050
+331,080
| +30% | +$15.7M |
|
46
Johnson & Johnson
JNJ
$617B
| $68.6M | 0.4% |
387,236
+42,318
| +12% | +$7.2M |
|
47
Tesla
TSLA
$1.22T
| $66.9M | 0.39% |
186,264
+6,402
| +4% | +$1.99M |
|
48
Home Depot
HD
$332B
| $66.8M | 0.39% |
223,033
+15,337
| +7% | +$5.32M |
|
49
Schwab US Broad Market ETF
SCHB
$43B
| $66.3M | 0.39% |
3,724,083
-72,639
| -2% | -$1.28M |
|
50
UnitedHealth
UNH
$383B
| $62.8M | 0.37% |
123,169
+6,749
| +6% | +$3.26M |
|
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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.