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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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$37.3B
| $2.57M | 0.02% |
36,674
-6,166
| -14% | -$408K |
|
577
Cadence Design Systems
CDNS
$93.2B
| $2.56M | 0.02% |
15,593
+1,181
| +8% | +$181K |
|
|
CIM
578
Chimera Investment
CIM
$987M
| $2.56M | 0.02% |
70,857
+4,010
| +6% | +$160K |
|
579
Starwood Property Trust
STWD
$5.97B
| $2.56M | 0.02% |
105,857
+1,643
| +2% | +$39.7K |
|
580
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $2.55M | 0.02% |
104,960
-3,506
| -3% | -$86.7K |
|
|
CLR
581
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.53M | 0.01% |
41,235
+9,862
| +31% | +$547K |
|
582
Shopify
SHOP
$188B
| $2.53M | 0.01% |
37,370
-190
| -0.5% | -$15.6K |
|
583
Equinix
EQIX
$103B
| $2.52M | 0.01% |
3,400
+779
| +30% | +$561K |
|
584
American International
AIG
$42.1B
| $2.52M | 0.01% |
40,154
+17,380
| +76% | +$1.04M |
|
585
Xcel Energy
XEL
$48B
| $2.51M | 0.01% |
34,733
-4,341
| -11% | -$298K |
|
586
Baxter International
BAX
$14.3B
| $2.5M | 0.01% |
32,268
+1,701
| +6% | +$142K |
|
587
LyondellBasell Industries
LYB
$19.2B
| $2.5M | 0.01% |
24,309
-1,486
| -6% | -$148K |
|
588
Rocket Companies
RKT
$39.5B
| $2.49M | 0.01% |
224,322
+114,203
| +104% | +$1.41M |
|
589
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $2.49M | 0.01% |
20,790
+4,464
| +27% | +$526K |
|
590
Edison International
EIX
$26.2B
| $2.49M | 0.01% |
35,508
+13,596
| +62% | +$868K |
|
591
Essex Property Trust
ESS
$18.4B
| $2.48M | 0.01% |
7,175
-629
| -8% | -$210K |
|
592
KeyCorp
KEY
$24.8B
| $2.47M | 0.01% |
110,196
+2,774
| +3% | +$69K |
|
593
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $2.45M | 0.01% |
37,860
-4,506
| -11% | -$290K |
|
594
Monolithic Power Systems
MPWR
$65.2B
| $2.43M | 0.01% |
5,003
+1,545
| +45% | +$673K |
|
595
Paychex
PAYX
$41.5B
| $2.42M | 0.01% |
17,707
+809
| +5% | +$99.3K |
|
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.42M | 0.01% |
31,255
+22,938
| +276% | +$1.77M |
|
597
Arthur J. Gallagher & Co
AJG
$63.9B
| $2.4M | 0.01% |
13,744
+944
| +7% | +$151K |
|
598
Entegris
ENTG
$22.1B
| $2.39M | 0.01% |
18,212
+2,182
| +14% | +$281K |
|
|
ATVI
599
DELISTED
Activision Blizzard
ATVI
| $2.39M | 0.01% |
29,839
-12,484
| -29% | -$973K |
|
600
Antero Midstream
AM
$10.1B
| $2.38M | 0.01% |
219,094
-29,759
| -12% | -$302K |
|
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.