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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 | |
|---|---|---|---|---|---|---|
701
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $1.68M | 0.01% |
38,136
-13,894
| -27% | -$593K |
|
702
National Grid
NGG
$80.7B
| $1.68M | 0.01% |
24,252
+5,433
| +29% | +$360K |
|
703
Lincoln National
LNC
$8.98B
| $1.68M | 0.01% |
25,648
+2,391
| +10% | +$163K |
|
704
EXL Service
EXLS
$5.11B
| $1.67M | 0.01% |
58,190
+2,200
| +4% | +$56K |
|
705
Royal Bank of Canada
RY
$294B
| $1.67M | 0.01% |
15,114
-765
| -5% | -$85.8K |
|
706
Lear
LEA
$8.34B
| $1.66M | 0.01% |
11,648
+366
| +3% | +$59.5K |
|
707
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $1.66M | 0.01% |
19,802
+14,667
| +286% | +$1.24M |
|
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.66M | 0.01% |
21,875
+614
| +3% | +$46.3K |
|
|
SF
709
Stifel
SF
$12.8B
| $1.64M | 0.01% |
36,239
+3,170
| +10% | +$152K |
|
710
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $1.63M | 0.01% |
+66,884
| New | +$1.59M |
|
711
Stanley Black & Decker
SWK
$15.6B
| $1.62M | 0.01% |
11,588
+1,991
| +21% | +$329K |
|
712
Halliburton
HAL
$26.5B
| $1.61M | 0.01% |
42,457
+12,081
| +40% | +$391K |
|
713
Moody's
MCO
$83.8B
| $1.6M | 0.01% |
4,754
-112
| -2% | -$37.7K |
|
714
Cardinal Health
CAH
$56B
| $1.6M | 0.01% |
28,224
+5,643
| +25% | +$302K |
|
715
Takeda Pharmaceutical
TAK
$53.4B
| $1.6M | 0.01% |
111,450
+29,570
| +36% | +$434K |
|
716
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.59M | 0.01% |
121,204
+34,525
| +40% | +$481K |
|
717
Camden Property Trust
CPT
$11.1B
| $1.59M | 0.01% |
9,573
+1,734
| +22% | +$286K |
|
718
DexCom
DXCM
$31.2B
| $1.58M | 0.01% |
12,376
+856
| +7% | +$93.6K |
|
719
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $1.57M | 0.01% |
5,158
-588
| -10% | -$179K |
|
720
CrowdStrike
CRWD
$214B
| $1.57M | 0.01% |
27,720
-4,448
| -14% | -$207K |
|
721
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $1.57M | 0.01% |
42,232
+8,510
| +25% | +$295K |
|
722
Mohawk Industries
MHK
$9.19B
| $1.57M | 0.01% |
12,651
+2,923
| +30% | +$438K |
|
723
Clorox
CLX
$12.8B
| $1.57M | 0.01% |
11,263
+240
| +2% | +$36.8K |
|
724
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $1.57M | 0.01% |
15,283
-723
| -5% | -$75.4K |
|
725
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.56M | 0.01% |
71,597
-3,527
| -5% | -$75.5K |
|
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.