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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 | |
|---|---|---|---|---|---|---|
501
Sherwin-Williams
SHW
$86B
| $3.35M | 0.02% |
13,403
-793
| -6% | -$219K |
|
502
VanEck Gold Miners ETF
GDX
$23.8B
| $3.34M | 0.02% |
87,173
+1,193
| +1% | +$40.5K |
|
503
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $3.34M | 0.02% |
26,681
+2,026
| +8% | +$255K |
|
|
WBA
504
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.02% |
74,161
+8,013
| +12% | +$394K |
|
505
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $3.31M | 0.02% |
83,250
-7,992
| -9% | -$324K |
|
506
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $3.29M | 0.02% |
68,002
+21,239
| +45% | +$1.05M |
|
507
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $3.26M | 0.02% |
72,504
-4,927
| -6% | -$223K |
|
508
Hershey
HSY
$35.7B
| $3.25M | 0.02% |
15,005
+2,052
| +16% | +$417K |
|
509
DuPont de Nemours
DD
$19.1B
| $3.25M | 0.02% |
35,170
+3,325
| +10% | +$324K |
|
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $3.25M | 0.02% |
95,597
-1,739
| -2% | -$59.1K |
|
511
Evergy
EVRG
$19.2B
| $3.21M | 0.02% |
47,026
+6,867
| +17% | +$443K |
|
512
Pinnacle West Capital
PNW
$12.2B
| $3.19M | 0.02% |
40,873
+9,223
| +29% | +$660K |
|
513
Kohl's
KSS
$2.28B
| $3.17M | 0.02% |
52,461
+6,416
| +14% | +$362K |
|
514
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $3.15M | 0.02% |
58,310
+9,878
| +20% | +$538K |
|
515
Realty Income
O
$58.7B
| $3.14M | 0.02% |
45,278
-9,005
| -17% | -$612K |
|
516
Nordson
NDSN
$16.9B
| $3.14M | 0.02% |
13,813
+570
| +4% | +$131K |
|
517
Schwab US REIT ETF
SCHH
$11.4B
| $3.13M | 0.02% |
125,908
-6,472
| -5% | -$156K |
|
518
Cheniere Energy
LNG
$54.1B
| $3.13M | 0.02% |
22,567
-5,733
| -20% | -$697K |
|
519
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.1M | 0.02% |
19,225
+936
| +5% | +$149K |
|
520
Newmont
NEM
$103B
| $3.08M | 0.02% |
38,824
-38,700
| -50% | -$2.62M |
|
|
521
TriNet
TNET
$3.24B
| $3.06M | 0.02% |
31,068
-112,060
| -78% | -$9.91M |
|
|
BNY
522
Bank of New York Mellon
BNY
$106B
| $3.05M | 0.02% |
61,485
-3,121
| -5% | -$177K |
|
523
KKR & Co
KKR
$95.7B
| $3.05M | 0.02% |
52,089
+4,224
| +9% | +$266K |
|
524
Otis Worldwide
OTIS
$27.5B
| $3.03M | 0.02% |
39,374
+11,580
| +42% | +$926K |
|
525
Parker-Hannifin
PH
$126B
| $3.01M | 0.02% |
10,603
+832
| +9% | +$251K |
|
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.