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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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$22B
| $2.78M | 0.02% |
76,601
+49,554
| +183% | +$1.84M |
|
552
California Water Service
CWT
$3.08B
| $2.77M | 0.02% |
46,738
-2,074
| -4% | -$125K |
|
|
FISV
553
Fiserv Inc
FISV
$29.7B
| $2.77M | 0.02% |
27,274
+4,289
| +19% | +$434K |
|
554
Palo Alto Networks
PANW
$300B
| $2.76M | 0.02% |
26,634
-14,364
| -35% | -$1.29M |
|
555
ServiceNow
NOW
$121B
| $2.75M | 0.02% |
24,730
+5,580
| +29% | +$625K |
|
556
H&R Block
HRB
$5.77B
| $2.75M | 0.02% |
105,499
-8,664
| -8% | -$210K |
|
557
Williams Companies
WMB
$87.8B
| $2.73M | 0.02% |
81,672
+24,817
| +44% | +$758K |
|
|
CAJ
558
DELISTED
Canon, Inc.
CAJ
| $2.73M | 0.02% |
112,223
+7,488
| +7% | +$180K |
|
559
OGE Energy
OGE
$9.71B
| $2.73M | 0.02% |
66,876
+7,643
| +13% | +$290K |
|
560
Universal Health Services
UHS
$10.2B
| $2.72M | 0.02% |
18,774
+1,858
| +11% | +$257K |
|
561
Equinor
EQNR
$93.2B
| $2.71M | 0.02% |
72,198
-4,411
| -6% | -$137K |
|
562
Agilent Technologies
A
$39.6B
| $2.67M | 0.02% |
20,148
+8,620
| +75% | +$1.19M |
|
|
BSCN
563
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.66M | 0.02% |
125,857
+16,908
| +16% | +$359K |
|
564
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $2.65M | 0.02% |
59,703
+6,159
| +12% | +$269K |
|
565
Genuine Parts
GPC
$18.4B
| $2.65M | 0.02% |
21,009
+4,882
| +30% | +$632K |
|
566
Vertex Pharmaceuticals
VRTX
$124B
| $2.63M | 0.02% |
10,086
+613
| +6% | +$145K |
|
567
Genmab
GMAB
$18B
| $2.63M | 0.02% |
72,594
-28,914
| -28% | -$992K |
|
568
Avantis US Equity ETF
AVUS
$14.5B
| $2.61M | 0.02% |
33,878
-68
| -0.2% | -$5.18K |
|
569
AdvisorShares Q Dynamic Growth ETF
QPX
$32.2M
| $2.61M | 0.02% |
93,716
+697
| +0.7% | +$19.1K |
|
570
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $2.6M | 0.02% |
59,488
+5,946
| +11% | +$264K |
|
571
W.P. Carey
WPC
$16.3B
| $2.6M | 0.02% |
32,833
+3,180
| +11% | +$244K |
|
|
XYZ
572
Block Inc
XYZ
$50.5B
| $2.6M | 0.02% |
19,176
+814
| +4% | +$98.5K |
|
573
Invesco Water Resources ETF
PHO
$2.08B
| $2.58M | 0.02% |
48,717
+45,415
| +1,375% | +$2.41M |
|
574
Vanguard Consumer Staples ETF
VDC
$7.98B
| $2.58M | 0.02% |
13,183
+7,511
| +132% | +$1.46M |
|
575
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $2.57M | 0.02% |
40,357
-1,235
| -3% | -$77.9K |
|
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.