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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 | |
|---|---|---|---|---|---|---|
526
Gaming and Leisure Properties
GLPI
$12.4B
| $3.01M | 0.02% |
64,086
+2,189
| +4% | +$98.4K |
|
527
CF Industries
CF
$18.2B
| $3M | 0.02% |
29,078
+5,292
| +22% | +$427K |
|
528
Chipotle Mexican Grill
CMG
$44.3B
| $2.98M | 0.02% |
94,250
+3,450
| +4% | +$104K |
|
529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $2.96M | 0.02% |
+116,547
| New | +$3.05M |
|
530
Apollo Global Management
APO
$76B
| $2.95M | 0.02% |
47,582
+43,060
| +952% | +$2.83M |
|
531
Synopsys
SNPS
$78.1B
| $2.94M | 0.02% |
8,837
+1,328
| +18% | +$415K |
|
|
HES
532
DELISTED
Hess
HES
| $2.93M | 0.02% |
27,390
+2,066
| +8% | +$196K |
|
533
Enbridge
ENB
$116B
| $2.93M | 0.02% |
63,579
+7,006
| +12% | +$300K |
|
534
Becton Dickinson
BDX
$46.6B
| $2.93M | 0.02% |
11,279
+1,822
| +19% | +$469K |
|
535
Welltower
WELL
$170B
| $2.92M | 0.02% |
30,419
+3,698
| +14% | +$321K |
|
536
Fidelity National Financial
FNF
$13.8B
| $2.92M | 0.02% |
62,092
-1,501
| -2% | -$71.8K |
|
537
Yum! Brands
YUM
$41.1B
| $2.89M | 0.02% |
24,354
+1,639
| +7% | +$202K |
|
538
Cabot Corp
CBT
$4.2B
| $2.88M | 0.02% |
+42,149
| New | +$2.78M |
|
539
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.86M | 0.02% |
41,490
+14,853
| +56% | +$1.03M |
|
540
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $2.85M | 0.02% |
23,591
-6,495
| -22% | -$810K |
|
541
Eastman Chemical
EMN
$8.34B
| $2.85M | 0.02% |
25,448
-633
| -2% | -$74.2K |
|
542
Equity Residential
EQR
$25.5B
| $2.85M | 0.02% |
31,681
-295
| -0.9% | -$26K |
|
|
IBDN
543
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.84M | 0.02% |
113,267
-118,861
| -51% | -$2.98M |
|
544
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
| $2.83M | 0.02% |
45,108
+297
| +0.7% | +$17.4K |
|
545
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $2.83M | 0.02% |
34,883
+32,242
| +1,221% | +$2.59M |
|
546
American Electric Power
AEP
$69.4B
| $2.81M | 0.02% |
28,207
+3,970
| +16% | +$363K |
|
547
Republic Services
RSG
$63.1B
| $2.81M | 0.02% |
21,224
-1,671
| -7% | -$213K |
|
548
Oneok
OKE
$54.4B
| $2.8M | 0.02% |
39,632
+6,239
| +19% | +$399K |
|
549
Roper Technologies
ROP
$39B
| $2.79M | 0.02% |
5,915
+1,239
| +26% | +$557K |
|
550
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $2.78M | 0.02% |
100,130
-4,516
| -4% | -$128K |
|
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.