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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 | |
|---|---|---|---|---|---|---|
|
SBNY
601
DELISTED
Signature Bank
SBNY
| $2.38M | 0.01% |
8,101
+5,714
| +239% | +$1.86M |
|
602
Nasdaq
NDAQ
$53.1B
| $2.37M | 0.01% |
39,924
-555
| -1% | -$32.8K |
|
603
Lennar Class B
LEN.B
$20.8B
| $2.37M | 0.01% |
36,408
+1,857
| +5% | +$137K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.01% |
61,979
+14,120
| +30% | +$481K |
|
605
Iron Mountain
IRM
$37.8B
| $2.33M | 0.01% |
42,046
+4,862
| +13% | +$232K |
|
606
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.33M | 0.01% |
37,954
+4,706
| +14% | +$285K |
|
607
Ecolab
ECL
$79.8B
| $2.3M | 0.01% |
13,007
+1,033
| +9% | +$194K |
|
608
FS KKR Capital
FSK
$3.08B
| $2.29M | 0.01% |
100,366
+1,257
| +1% | +$27.9K |
|
609
Centene
CNC
$33.6B
| $2.28M | 0.01% |
27,118
+1,678
| +7% | +$138K |
|
610
JB Hunt Transport Services
JBHT
$25.8B
| $2.28M | 0.01% |
11,343
+6,178
| +120% | +$1.23M |
|
611
Constellation Brands
STZ
$22.4B
| $2.28M | 0.01% |
9,883
+700
| +8% | +$162K |
|
612
First Trust Value Line Dividend Fund
FVD
$8.36B
| $2.27M | 0.01% |
53,634
-2,305
| -4% | -$95.9K |
|
613
Public Storage
PSA
$61B
| $2.27M | 0.01% |
5,814
-696
| -11% | -$253K |
|
614
Quanta Services
PWR
$104B
| $2.27M | 0.01% |
17,225
+1,755
| +11% | +$195K |
|
615
Estee Lauder
EL
$31.7B
| $2.26M | 0.01% |
8,310
+2,752
| +50% | +$828K |
|
616
Charter Communications
CHTR
$18.2B
| $2.25M | 0.01% |
4,125
-407
| -9% | -$239K |
|
617
Arista Networks
ANET
$253B
| $2.23M | 0.01% |
64,196
-1,936
| -3% | -$61.2K |
|
618
Kimco Realty
KIM
$16.7B
| $2.23M | 0.01% |
90,164
+2,996
| +3% | +$72.3K |
|
619
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $2.23M | 0.01% |
31,647
+530
| +2% | +$36.7K |
|
620
Cencora
COR
$61.9B
| $2.23M | 0.01% |
14,390
+7,264
| +102% | +$1.03M |
|
621
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.22M | 0.01% |
16,841
-35,574
| -68% | -$4.91M |
|
622
Rockwell Automation
ROK
$50.4B
| $2.22M | 0.01% |
7,925
-260
| -3% | -$74.7K |
|
623
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.22M | 0.01% |
47,110
+37,835
| +408% | +$1.75M |
|
624
SM Energy
SM
$7.12B
| $2.2M | 0.01% |
56,482
-22,907
| -29% | -$825K |
|
625
McCormick & Company Non-Voting
MKC
$14.1B
| $2.2M | 0.01% |
22,005
+3,057
| +16% | +$299K |
|
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.