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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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$38B
| $2.2M | 0.01% |
26,327
-4,997
| -16% | -$337K |
|
627
NXP Semiconductors
NXPI
$58.4B
| $2.17M | 0.01% |
11,714
+4,156
| +55% | +$819K |
|
628
Dollar Tree
DLTR
$24.7B
| $2.16M | 0.01% |
13,510
+1,989
| +17% | +$281K |
|
629
Packaging Corp of America
PKG
$23B
| $2.16M | 0.01% |
13,842
+11,601
| +518% | +$1.69M |
|
630
Lyft
LYFT
$6.16B
| $2.15M | 0.01% |
56,006
-8,298
| -13% | -$325K |
|
631
IQVIA
IQV
$39B
| $2.15M | 0.01% |
9,290
-2,266
| -20% | -$537K |
|
632
Extra Space Storage
EXR
$31.6B
| $2.13M | 0.01% |
10,363
-83
| -0.8% | -$16.5K |
|
633
Darden Restaurants
DRI
$23.9B
| $2.13M | 0.01% |
15,997
+7,571
| +90% | +$1.05M |
|
634
T. Rowe Price
TROW
$24.7B
| $2.12M | 0.01% |
14,017
-557
| -4% | -$86K |
|
635
Woodward
WWD
$22.2B
| $2.12M | 0.01% |
16,930
+96
| +0.6% | +$11.3K |
|
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.39B
| $2.11M | 0.01% |
16,952
-1,822
| -10% | -$214K |
|
637
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $2.11M | 0.01% |
42,213
-20,074
| -32% | -$1.03M |
|
638
Aon
AON
$76.3B
| $2.11M | 0.01% |
6,466
+448
| +7% | +$130K |
|
639
Simpson Manufacturing
SSD
$8.12B
| $2.1M | 0.01% |
19,306
+466
| +2% | +$55.2K |
|
640
ArcelorMittal
MT
$56.5B
| $2.1M | 0.01% |
65,574
+14,916
| +29% | +$478K |
|
641
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $2.07M | 0.01% |
32,549
-1,221
| -4% | -$78.6K |
|
642
Kraft Heinz
KHC
$30.3B
| $2.06M | 0.01% |
52,164
+11,340
| +28% | +$425K |
|
643
L3Harris
LHX
$53.2B
| $2.05M | 0.01% |
8,258
+382
| +5% | +$89K |
|
644
WisdomTree International High Dividend Fund
DTH
$657M
| $2.05M | 0.01% |
51,455
+1,253
| +2% | +$49.7K |
|
645
Leidos
LDOS
$16.1B
| $2.05M | 0.01% |
18,943
+2,516
| +15% | +$242K |
|
646
Humana
HUM
$44B
| $2.03M | 0.01% |
4,658
-195
| -4% | -$81.6K |
|
647
Synchrony
SYF
$25.9B
| $2.02M | 0.01% |
58,172
+8,033
| +16% | +$336K |
|
648
Textron
TXT
$15.3B
| $2.02M | 0.01% |
27,091
+3,142
| +13% | +$227K |
|
649
F5
FFIV
$23.4B
| $2M | 0.01% |
9,589
-1,583
| -14% | -$332K |
|
650
BorgWarner
BWA
$13.9B
| $2M | 0.01% |
58,369
-1,503
| -3% | -$56.1K |
|
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.