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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 | |
|---|---|---|---|---|---|---|
676
Electronic Arts
EA
$52.9B
| $1.81M | 0.01% |
14,288
-127
| -0.9% | -$16.5K |
|
677
Ball Corp
BALL
$16.9B
| $1.8M | 0.01% |
20,059
-5,425
| -21% | -$493K |
|
678
iShares Global 100 ETF
IOO
$9.18B
| $1.79M | 0.01% |
+23,564
| New | +$1.77M |
|
679
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $1.79M | 0.01% |
34,690
+7,582
| +28% | +$405K |
|
680
Virtu Financial
VIRT
$5.16B
| $1.78M | 0.01% |
47,955
+34,401
| +254% | +$1.14M |
|
681
UFP Industries
UFPI
$5.24B
| $1.77M | 0.01% |
22,982
+3,264
| +17% | +$272K |
|
682
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.77M | 0.01% |
28,399
-1,734
| -6% | -$111K |
|
683
Snap
SNAP
$8.97B
| $1.77M | 0.01% |
49,112
+6,122
| +14% | +$221K |
|
|
MPT
684
Medical Properties Trust
MPT
$2.79B
| $1.75M | 0.01% |
83,004
+5,917
| +8% | +$127K |
|
685
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $1.75M | 0.01% |
62,018
-15,794
| -20% | -$429K |
|
|
TRTN
686
DELISTED
Triton International Limited
TRTN
| $1.75M | 0.01% |
24,950
+3,384
| +16% | +$219K |
|
687
iShares Global Clean Energy ETF
ICLN
$2.37B
| $1.75M | 0.01% |
81,323
+2,776
| +4% | +$54.3K |
|
688
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $1.74M | 0.01% |
89,253
+330
| +0.4% | +$6.36K |
|
|
ARR
689
Armour Residential REIT
ARR
$2.35B
| $1.73M | 0.01% |
41,135
+5,215
| +15% | +$233K |
|
|
CMA
690
DELISTED
Comerica
CMA
| $1.73M | 0.01% |
19,089
+4,491
| +31% | +$424K |
|
691
Akamai
AKAM
$17.8B
| $1.72M | 0.01% |
14,428
-12
| -0.1% | -$1.35K |
|
692
Advance Auto Parts
AAP
$3.59B
| $1.71M | 0.01% |
8,278
+2,682
| +48% | +$590K |
|
693
Uber
UBER
$139B
| $1.71M | 0.01% |
47,989
+4,326
| +10% | +$156K |
|
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $1.71M | 0.01% |
24,877
-738
| -3% | -$52K |
|
695
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.71M | 0.01% |
17,102
+95
| +0.6% | +$9.46K |
|
|
PPL
696
PPL Corp
PPL
$26.3B
| $1.7M | 0.01% |
59,614
+5,721
| +11% | +$161K |
|
697
WEC Energy
WEC
$35.3B
| $1.7M | 0.01% |
17,050
+2,791
| +20% | +$264K |
|
698
Bio-Techne
TECH
$11.2B
| $1.7M | 0.01% |
15,696
+1,020
| +7% | +$105K |
|
699
Tyler Technologies
TYL
$12.6B
| $1.7M | 0.01% |
3,815
+10
| +0.3% | +$4.5K |
|
700
Ericsson
ERIC
$33B
| $1.68M | 0.01% |
183,874
+17,417
| +10% | +$181K |
|
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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.