We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.42T
| $58.4M | 0.34% |
262,776
+43,276
| +20% | +$10.8M |
|
52
Dimensional US Small Cap ETF
DFAS
$15.4B
| $57.8M | 0.34% |
1,030,885
-5,422
| -0.5% | -$305K |
|
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $56.1M | 0.33% |
2,218,641
-62,667
| -3% | -$1.57M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $52.1M | 0.31% |
482,737
+96,584
| +25% | +$10.4M |
|
55
AbbVie
ABBV
$443B
| $49.1M | 0.29% |
303,010
+6,491
| +2% | +$943K |
|
56
Vanguard Total Bond Market
BND
$157B
| $48M | 0.28% |
603,970
+51,174
| +9% | +$4.18M |
|
57
Cisco
CSCO
$457B
| $46.4M | 0.27% |
831,698
+28,801
| +4% | +$1.63M |
|
58
Vanguard Morningstar Value ETF
VTV
$188B
| $46.2M | 0.27% |
312,351
-5,475
| -2% | -$799K |
|
59
NVIDIA
NVDA
$4.86T
| $46.1M | 0.27% |
1,689,410
+117,410
| +7% | +$2.94M |
|
60
Procter & Gamble
PG
$336B
| $44.4M | 0.26% |
290,710
+36,939
| +15% | +$5.78M |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $44.1M | 0.26% |
1,185,380
+182,375
| +18% | +$6.69M |
|
62
Intel
INTC
$455B
| $43.3M | 0.26% |
873,738
+66,533
| +8% | +$3.3M |
|
63
Invesco QQQ Trust
QQQ
$453B
| $42.1M | 0.25% |
116,218
+9,160
| +9% | +$3.25M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $41.9M | 0.25% |
873,091
-114,112
| -12% | -$5.55M |
|
65
Pfizer
PFE
$143B
| $41.6M | 0.24% |
802,702
+55,816
| +7% | +$2.9M |
|
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $40.5M | 0.24% |
1,390,115
+18,823
| +1% | +$562K |
|
67
JPMorgan Chase
JPM
$935B
| $39M | 0.23% |
286,341
+18,110
| +7% | +$2.67M |
|
68
Vanguard Russell 1000 ETF
VONE
$8.27B
| $38.7M | 0.23% |
186,815
+17,324
| +10% | +$3.54M |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $38.5M | 0.23% |
169,022
+14,474
| +9% | +$3.25M |
|
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $37.6M | 0.22% |
177,064
-16,508
| -9% | -$3.48M |
|
71
Nike
NKE
$61.9B
| $36.5M | 0.22% |
271,611
+2,382
| +0.9% | +$335K |
|
72
Vanguard S&P 500 ETF
VOO
$979B
| $36.2M | 0.21% |
87,108
+14,051
| +19% | +$5.75M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $34.5M | 0.2% |
643,240
+416,885
| +184% | +$22.2M |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $34M | 0.2% |
1,360,716
-41,403
| -3% | -$1.05M |
|
75
iShares MSCI EAFE ETF
EFA
$78B
| $33.6M | 0.2% |
456,752
+213,365
| +88% | +$16M |
|
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.