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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 | |
|---|---|---|---|---|---|---|
776
Veeva Systems
VEEV
$34.7B
| $1.35M | 0.01% |
6,357
-74
| -1% | -$16.1K |
|
777
FormFactor
FORM
$8.92B
| $1.35M | 0.01% |
32,064
+2,688
| +9% | +$112K |
|
778
Zimmer Biomet
ZBH
$19B
| $1.35M | 0.01% |
10,522
-2,173
| -17% | -$262K |
|
779
Old Dominion Freight Line
ODFL
$44.8B
| $1.34M | 0.01% |
9,002
-290
| -3% | -$45.2K |
|
|
LHCG
780
DELISTED
LHC Group LLC
LHCG
| $1.34M | 0.01% |
7,958
+3,460
| +77% | +$463K |
|
781
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $1.33M | 0.01% |
20,753
-351
| -2% | -$22.6K |
|
782
C.H. Robinson
CHRW
$17.9B
| $1.33M | 0.01% |
12,346
+2,571
| +26% | +$261K |
|
783
Avantis International Equity ETF
AVDE
$18.5B
| $1.33M | 0.01% |
21,993
+744
| +4% | +$45.4K |
|
784
Valero Energy
VLO
$87.1B
| $1.33M | 0.01% |
13,072
+480
| +4% | +$41.6K |
|
785
Portland General Electric
POR
$5.79B
| $1.33M | 0.01% |
24,039
+14,341
| +148% | +$754K |
|
786
Essential Utilities
WTRG
$11.2B
| $1.32M | 0.01% |
25,890
-6,166
| -19% | -$298K |
|
787
Delta Air Lines
DAL
$61.3B
| $1.32M | 0.01% |
33,429
-2,779
| -8% | -$108K |
|
788
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.32M | 0.01% |
8,320
+866
| +12% | +$136K |
|
789
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.32M | 0.01% |
28,164
+323
| +1% | +$13.9K |
|
790
Unity
U
$15.5B
| $1.31M | 0.01% |
13,211
+7,386
| +127% | +$765K |
|
791
Baidu
BIDU
$37.7B
| $1.31M | 0.01% |
9,879
+2,208
| +29% | +$333K |
|
792
Broadridge
BR
$18.9B
| $1.31M | 0.01% |
8,396
-2,144
| -20% | -$329K |
|
793
Rush Enterprises Class A
RUSHA
$6.36B
| $1.31M | 0.01% |
38,490
+660
| +2% | +$23.2K |
|
794
Microchip Technology
MCHP
$42.2B
| $1.3M | 0.01% |
17,321
+1,371
| +9% | +$103K |
|
795
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.3M | 0.01% |
25,345
+8,489
| +50% | +$435K |
|
796
Westlake Corp
WLK
$10.1B
| $1.29M | 0.01% |
10,479
+852
| +9% | +$92.9K |
|
797
Celanese
CE
$4.73B
| $1.29M | 0.01% |
9,014
+5,935
| +193% | +$906K |
|
798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.29M | 0.01% |
27,238
+1,529
| +6% | +$69.7K |
|
799
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $1.28M | 0.01% |
17,926
+611
| +4% | +$42.9K |
|
800
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.28M | 0.01% |
29,129
+721
| +3% | +$30.6K |
|
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.