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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 | |
|---|---|---|---|---|---|---|
801
Southern Copper
SCCO
$164B
| $1.28M | 0.01% |
18,154
-2,015
| -10% | -$129K |
|
802
Energy Transfer Partners
ET
$70B
| $1.27M | 0.01% |
113,890
+14,097
| +14% | +$140K |
|
803
CMS Energy
CMS
$22.4B
| $1.27M | 0.01% |
18,162
+1,959
| +12% | +$127K |
|
804
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.26M | 0.01% |
41,602
+4,478
| +12% | +$139K |
|
805
Williams-Sonoma
WSM
$29.2B
| $1.26M | 0.01% |
17,446
-10
| -0.1% | -$757 |
|
|
SLY
806
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.26M | 0.01% |
13,505
| – | – |
|
807
Everest Group
EG
$14.3B
| $1.25M | 0.01% |
4,144
-12,210
| -75% | -$3.51M |
|
808
GATX Corp
GATX
$6.34B
| $1.24M | 0.01% |
10,090
-897
| -8% | -$98.1K |
|
809
CNO Financial Group
CNO
$5.16B
| $1.24M | 0.01% |
49,486
+2,930
| +6% | +$72.7K |
|
810
NBT Bancorp
NBTB
$2.77B
| $1.23M | 0.01% |
34,164
| – | – |
|
811
Maximus
MMS
$3.32B
| $1.23M | 0.01% |
16,428
+1,845
| +13% | +$141K |
|
812
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.23M | 0.01% |
22,052
+4,516
| +26% | +$248K |
|
813
Xylem
XYL
$28.5B
| $1.22M | 0.01% |
14,339
+3,479
| +32% | +$333K |
|
814
SolarEdge
SEDG
$2.06B
| $1.22M | 0.01% |
3,787
+2,069
| +120% | +$568K |
|
815
Black Stone Minerals
BSM
$3.09B
| $1.22M | 0.01% |
90,670
-120
| -0.1% | -$1.43K |
|
816
Illumina
ILMN
$30.2B
| $1.22M | 0.01% |
3,579
+322
| +10% | +$109K |
|
817
Markel Group
MKL
$23.3B
| $1.22M | 0.01% |
825
-131
| -14% | -$169K |
|
818
Hilton Worldwide
HLT
$73B
| $1.22M | 0.01% |
8,011
+2,439
| +44% | +$360K |
|
819
CarMax
KMX
$8.04B
| $1.22M | 0.01% |
12,600
-77
| -0.6% | -$8.28K |
|
820
Criteo S.A. Ordinary Shares
CRTO
$857M
| $1.21M | 0.01% |
44,552
-8,592
| -16% | -$274K |
|
821
W.W. Grainger
GWW
$60.7B
| $1.21M | 0.01% |
2,343
+853
| +57% | +$420K |
|
|
ORAN
822
DELISTED
Orange
ORAN
| $1.21M | 0.01% |
102,282
+12,615
| +14% | +$147K |
|
823
Knight Transportation
KNX
$11.5B
| $1.21M | 0.01% |
23,881
+2,916
| +14% | +$161K |
|
|
BERY
824
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.01% |
22,595
+909
| +4% | +$53.2K |
|
|
SBR
825
Sabine Royalty Trust
SBR
$1.03B
| $1.2M | 0.01% |
20,810
+3,482
| +20% | +$183K |
|
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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.