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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 | |
|---|---|---|---|---|---|---|
751
Western Digital
WDC
$179B
| $1.49M | 0.01% |
39,669
+12,059
| +44% | +$495K |
|
|
Y
752
DELISTED
Alleghany Corp
Y
| $1.49M | 0.01% |
1,758
-760
| -30% | -$526K |
|
753
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $1.47M | 0.01% |
258,988
+6,399
| +3% | +$39.2K |
|
754
iShares Core Conservative Allocation ETF
AOK
$796M
| $1.47M | 0.01% |
39,063
+246
| +0.6% | +$9.43K |
|
755
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $1.46M | 0.01% |
34,065
-2,962
| -8% | -$129K |
|
756
Barclays
BCS
$96B
| $1.46M | 0.01% |
185,080
+21,610
| +13% | +$220K |
|
757
SAP
SAP
$228B
| $1.46M | 0.01% |
13,177
+2,711
| +26% | +$330K |
|
|
DFS
758
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
13,124
+800
| +6% | +$94K |
|
759
Glacier Bancorp
GBCI
$6.51B
| $1.44M | 0.01% |
28,713
+831
| +3% | +$44.9K |
|
760
First Interstate BancSystem
FIBK
$3.7B
| $1.44M | 0.01% |
39,116
-3,436
| -8% | -$135K |
|
761
Liberty Broadband Class C
LBRDK
$5.16B
| $1.41M | 0.01% |
10,385
-1,713
| -14% | -$249K |
|
762
Vanguard Financials ETF
VFH
$13.8B
| $1.4M | 0.01% |
15,012
+521
| +4% | +$49.9K |
|
763
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $1.4M | 0.01% |
+19,362
| New | +$1.38M |
|
764
W.R. Berkley
WRB
$26.8B
| $1.4M | 0.01% |
31,521
+19,324
| +158% | +$771K |
|
765
Palantir
PLTR
$380B
| $1.39M | 0.01% |
101,435
+14,939
| +17% | +$199K |
|
766
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
| $1.39M | 0.01% |
53,457
+777
| +1% | +$21K |
|
|
VMW
767
DELISTED
VMware, Inc
VMW
| $1.39M | 0.01% |
12,176
+1,194
| +11% | +$145K |
|
768
Kosmos Energy
KOS
$1.4B
| $1.38M | 0.01% |
+192,098
| New | +$979K |
|
769
Omega Healthcare
OHI
$14.6B
| $1.38M | 0.01% |
44,278
+4,110
| +10% | +$121K |
|
770
Equifax
EFX
$20.8B
| $1.38M | 0.01% |
5,800
+118
| +2% | +$27.8K |
|
771
Atkore
ATKR
$3.16B
| $1.37M | 0.01% |
13,885
-475
| -3% | -$49.3K |
|
772
Boise Cascade
BCC
$2.98B
| $1.37M | 0.01% |
19,682
+4,315
| +28% | +$325K |
|
773
Generac Holdings
GNRC
$12.8B
| $1.36M | 0.01% |
4,572
-473
| -9% | -$142K |
|
|
FLG
774
Flagstar Bank National Association
FLG
$5.96B
| $1.35M | 0.01% |
42,109
+1,108
| +3% | +$39K |
|
775
Vanguard Extended Market ETF
VXF
$31.3B
| $1.35M | 0.01% |
8,158
+499
| +7% | +$82.1K |
|
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.