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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 | |
|---|---|---|---|---|---|---|
726
Canadian Pacific Kansas City
CP
$80.4B
| $1.56M | 0.01% |
18,896
+2,015
| +12% | +$152K |
|
727
Mueller Industries
MLI
$15.3B
| $1.56M | 0.01% |
115,116
+11,960
| +12% | +$169K |
|
728
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.55M | 0.01% |
18,885
-9,487
| -33% | -$793K |
|
|
MMP
729
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.01% |
31,619
+12,435
| +65% | +$602K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.01% |
2,763
-1,512
| -35% | -$918K |
|
731
Banner Corp
BANR
$2.4B
| $1.54M | 0.01% |
26,259
+12,602
| +92% | +$777K |
|
732
Global Net Lease
GNL
$1.82B
| $1.54M | 0.01% |
97,698
+25,527
| +35% | +$375K |
|
733
West Pharmaceutical
WST
$24.7B
| $1.54M | 0.01% |
3,743
-405
| -10% | -$159K |
|
734
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.53M | 0.01% |
16,785
-9,296
| -36% | -$850K |
|
735
Baker Hughes
BKR
$61.2B
| $1.53M | 0.01% |
42,087
-58,471
| -58% | -$1.77M |
|
736
Timken Company
TKR
$9.13B
| $1.52M | 0.01% |
25,120
+231
| +0.9% | +$15.4K |
|
737
Franklin Resources
BEN
$17.7B
| $1.52M | 0.01% |
54,493
-1,599
| -3% | -$48.8K |
|
738
Constellation Energy
CEG
$94.7B
| $1.52M | 0.01% |
+27,030
| New | +$1.32M |
|
739
Upstart Holdings
UPST
$2.89B
| $1.52M | 0.01% |
13,925
-305
| -2% | -$35.1K |
|
740
Genpact
G
$5.98B
| $1.52M | 0.01% |
34,888
+18,404
| +112% | +$853K |
|
741
iShares Micro-Cap ETF
IWC
$1.5B
| $1.51M | 0.01% |
11,754
-1,113
| -9% | -$143K |
|
742
Omnicom Group
OMC
$22.4B
| $1.51M | 0.01% |
17,838
+1,398
| +9% | +$112K |
|
743
United Therapeutics
UTHR
$22B
| $1.51M | 0.01% |
8,419
-1,285
| -13% | -$245K |
|
744
Acushnet Holdings
GOLF
$6.04B
| $1.5M | 0.01% |
37,208
-1,579
| -4% | -$71.4K |
|
745
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.5M | 0.01% |
32,421
+204
| +0.6% | +$9.62K |
|
746
Ametek
AME
$58.4B
| $1.5M | 0.01% |
11,227
+651
| +6% | +$87.5K |
|
747
Fidelity High Dividend ETF
FDVV
$10.4B
| $1.49M | 0.01% |
35,862
+401
| +1% | +$16.2K |
|
748
Outdoor Holding Co
POWW
$252M
| $1.49M | 0.01% |
311,078
-1,677
| -0.5% | -$7.85K |
|
749
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.49M | 0.01% |
19,357
-7
| -0% | -$586 |
|
750
Global Payments
GPN
$23.9B
| $1.49M | 0.01% |
10,904
+2,721
| +33% | +$380K |
|
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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.