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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 | |
|---|---|---|---|---|---|---|
826
Integer Holdings
ITGR
$4.24B
| $1.2M | 0.01% |
14,857
+3,514
| +31% | +$284K |
|
827
Independence Realty Trust
IRT
$4.03B
| $1.19M | 0.01% |
45,157
+2,443
| +6% | +$60K |
|
828
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $1.19M | 0.01% |
+11,056
| New | +$1.2M |
|
829
Regions Financial
RF
$27.2B
| $1.19M | 0.01% |
53,598
-1,889
| -3% | -$44.5K |
|
|
FITB
830
Fifth Third Bancorp
FITB
$52.2B
| $1.19M | 0.01% |
27,631
+9,577
| +53% | +$447K |
|
831
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $1.19M | 0.01% |
43,664
+969
| +2% | +$26.4K |
|
832
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.19M | 0.01% |
32,280
-1,305
| -4% | -$47.7K |
|
833
Ventas
VTR
$47.5B
| $1.19M | 0.01% |
19,188
+3,007
| +19% | +$164K |
|
834
Snowflake
SNOW
$110B
| $1.18M | 0.01% |
5,144
+1,976
| +62% | +$511K |
|
835
Hanover Insurance
THG
$7.98B
| $1.17M | 0.01% |
7,842
+1,348
| +21% | +$189K |
|
|
FFC
836
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $1.17M | 0.01% |
59,467
-2,265
| -4% | -$45K |
|
837
iShares Global Healthcare ETF
IXJ
$4.13B
| $1.16M | 0.01% |
13,268
+6,804
| +105% | +$576K |
|
838
Cintas
CTAS
$80.6B
| $1.16M | 0.01% |
10,904
-484
| -4% | -$47.1K |
|
839
Huntington Bancshares
HBAN
$35.6B
| $1.16M | 0.01% |
79,215
-8,216
| -9% | -$129K |
|
840
Encore Capital Group
ECPG
$1.99B
| $1.16M | 0.01% |
18,442
-1,554
| -8% | -$101K |
|
841
Commercial Metals
CMC
$8.37B
| $1.16M | 0.01% |
27,773
+12,884
| +87% | +$484K |
|
842
iShares Biotechnology ETF
IBB
$9.47B
| $1.15M | 0.01% |
8,847
+1,511
| +21% | +$197K |
|
843
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $1.15M | 0.01% |
29,666
-477
| -2% | -$18.4K |
|
|
SI
844
DELISTED
Silvergate Capital Corporation
SI
| $1.15M | 0.01% |
+7,606
| New | +$941K |
|
845
Philips
PHG
$26B
| $1.14M | 0.01% |
45,363
+13,852
| +44% | +$378K |
|
846
Primoris Services
PRIM
$4.52B
| $1.14M | 0.01% |
47,783
+9,751
| +26% | +$251K |
|
847
Royal Caribbean
RCL
$87.6B
| $1.14M | 0.01% |
13,582
+1,342
| +11% | +$106K |
|
848
Match Group
MTCH
$8.9B
| $1.13M | 0.01% |
10,416
-518
| -5% | -$57.2K |
|
849
JD.com
JD
$43.9B
| $1.13M | 0.01% |
19,559
+3,777
| +24% | +$257K |
|
850
Insight Enterprises
NSIT
$4.24B
| $1.12M | 0.01% |
10,428
+573
| +6% | +$58.2K |
|
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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.