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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 | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.02% |
14,921
+4,265
| +40% | +$964K |
|
477
Fox Class A
FOXA
$25.9B
| $3.73M | 0.02% |
94,521
-33,639
| -26% | -$1.37M |
|
478
Atlassian
TEAM
$28B
| $3.67M | 0.02% |
12,483
+405
| +3% | +$121K |
|
479
International Paper
IP
$21.5B
| $3.65M | 0.02% |
79,105
+7,633
| +11% | +$351K |
|
480
Unilever
UL
$137B
| $3.65M | 0.02% |
71,100
-10,636
| -13% | -$592K |
|
481
Revvity
RVTY
$12.7B
| $3.63M | 0.02% |
20,809
-441
| -2% | -$78.4K |
|
482
BP
BP
$109B
| $3.57M | 0.02% |
121,436
+16,461
| +16% | +$502K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.56M | 0.02% |
53,736
+2,464
| +5% | +$167K |
|
484
ORIX
IX
$44.8B
| $3.54M | 0.02% |
177,280
+5,395
| +3% | +$110K |
|
485
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.53M | 0.02% |
151,770
+23,155
| +18% | +$560K |
|
|
IBMK
486
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.52M | 0.02% |
135,835
-97,399
| -42% | -$2.53M |
|
487
Corteva
CTVA
$51.3B
| $3.5M | 0.02% |
60,871
+1,394
| +2% | +$71.3K |
|
488
Invesco Global Clean Energy ETF
PBD
$189M
| $3.48M | 0.02% |
140,474
+90,407
| +181% | +$2.1M |
|
489
Kinder Morgan
KMI
$69.7B
| $3.47M | 0.02% |
183,332
+37,219
| +25% | +$655K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $3.46M | 0.02% |
51,568
+6,926
| +16% | +$451K |
|
491
Vanguard Total World Bond ETF
BNDW
$1.88B
| $3.45M | 0.02% |
46,510
+6,114
| +15% | +$465K |
|
492
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $3.44M | 0.02% |
21,098
+1,051
| +5% | +$172K |
|
493
Bank OZK
OZK
$5.63B
| $3.44M | 0.02% |
80,583
-50
| -0.1% | -$2.33K |
|
494
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $3.44M | 0.02% |
76,107
-34,371
| -31% | -$1.62M |
|
495
Fidelity National Information Services
FIS
$22.1B
| $3.43M | 0.02% |
34,135
+13,130
| +63% | +$1.37M |
|
496
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $3.42M | 0.02% |
79,709
+2,728
| +4% | +$117K |
|
497
Ulta Beauty
ULTA
$23.2B
| $3.39M | 0.02% |
8,519
+6,788
| +392% | +$2.56M |
|
498
Trimble
TRMB
$13.6B
| $3.39M | 0.02% |
46,967
+806
| +2% | +$57.4K |
|
499
Carrier Global
CARR
$52.7B
| $3.37M | 0.02% |
73,522
+6,070
| +9% | +$286K |
|
500
Cloudflare
NET
$101B
| $3.37M | 0.02% |
28,166
-1,403
| -5% | -$146K |
|
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.