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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 | |
|---|---|---|---|---|---|---|
651
John Hancock Multifactor Developed International ETF
JHMD
$980M
| $1.98M | 0.01% |
62,505
-3,663
| -6% | -$118K |
|
652
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $1.97M | 0.01% |
51,788
-11,571
| -18% | -$443K |
|
653
Ironwood Pharmaceuticals
IRWD
$683M
| $1.96M | 0.01% |
156,049
+31,432
| +25% | +$360K |
|
654
SL Green Realty
SLG
$3.9B
| $1.95M | 0.01% |
24,042
+2,441
| +11% | +$192K |
|
655
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.94M | 0.01% |
35,630
+19,967
| +127% | +$1.12M |
|
656
Verisk Analytics
VRSK
$24.6B
| $1.93M | 0.01% |
9,011
+2,261
| +33% | +$446K |
|
657
Diodes
DIOD
$3.93B
| $1.93M | 0.01% |
22,200
+2,343
| +12% | +$213K |
|
658
Phillips Edison & Co
PECO
$5.34B
| $1.93M | 0.01% |
+56,097
| New | +$1.84M |
|
659
MSCI
MSCI
$41.6B
| $1.92M | 0.01% |
3,822
-789
| -17% | -$409K |
|
660
ProShares Ultra QQQ
QLD
$13.8B
| $1.92M | 0.01% |
53,460
-5,940
| -10% | -$209K |
|
661
Cathay General Bancorp
CATY
$4.29B
| $1.91M | 0.01% |
42,714
-2,669
| -6% | -$123K |
|
662
Southwest Airlines
LUV
$23.9B
| $1.91M | 0.01% |
41,614
-27,698
| -40% | -$1.22M |
|
663
Crown Castle
CCI
$32.3B
| $1.9M | 0.01% |
10,292
+1,645
| +19% | +$293K |
|
664
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.9M | 0.01% |
55,538
+7,817
| +16% | +$274K |
|
665
PPG Industries
PPG
$26.5B
| $1.9M | 0.01% |
14,461
+3,010
| +26% | +$438K |
|
666
Trade Desk
TTD
$8.91B
| $1.89M | 0.01% |
27,295
+12,078
| +79% | +$872K |
|
667
RPM International
RPM
$14.9B
| $1.88M | 0.01% |
23,046
-4,529
| -16% | -$389K |
|
668
Skyworks Solutions
SWKS
$10.1B
| $1.87M | 0.01% |
14,063
-9,477
| -40% | -$1.33M |
|
669
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $1.87M | 0.01% |
15,215
+10,755
| +241% | +$1.3M |
|
670
Zoom
ZM
$29.5B
| $1.86M | 0.01% |
15,857
-1,524
| -9% | -$207K |
|
671
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $1.85M | 0.01% |
22,163
+971
| +5% | +$80.4K |
|
|
HDV
672
iShares Core High Dividend ETF
HDV
$14.8B
| $1.84M | 0.01% |
86,040
+48,535
| +129% | +$1.01M |
|
673
NRG Energy
NRG
$25.5B
| $1.83M | 0.01% |
47,727
-35,884
| -43% | -$1.4M |
|
674
iShares S&P 100 ETF
OEF
$20.4B
| $1.83M | 0.01% |
8,781
-46
| -0.5% | -$9.45K |
|
675
AutoZone
AZO
$50.1B
| $1.82M | 0.01% |
891
-108
| -11% | -$211K |
|
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.