We are live on ! Find out more
Mercer Global Advisors

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
Cap. Flow
+$1.52B
Cap. Flow %
8.94%
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$164M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$20.3M
2
WBND
Western Asset Total Return ETF
WBND
+$15.6M
3
TNET icon
TriNet
TNET
+$9.91M
4
EOG icon
EOG Resources
EOG
+$7.05M
5
VNQ icon
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
COIN icon
851
Coinbase
COIN
$39.5B
$1.12M 0.01%
5,882
+912
+18% +$178K
TWTR
852
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.01%
28,858
+4,958
+21% +$181K
BSX icon
853
Boston Scientific
BSX
$69.2B
$1.11M 0.01%
25,129
-654
-3% -$28.3K
VOX icon
854
Vanguard Communication Services ETF
VOX
$5.73B
$1.11M 0.01%
9,261
-1,531
-14% -$188K
STM icon
855
STMicroelectronics
STM
$47.1B
$1.11M 0.01%
25,664
-21
-0.1% -$928
CATH icon
856
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$1.11M 0.01%
19,857
– –
SPSB icon
857
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.11M 0.01%
36,728
-7,937
-18% -$242K
JKHY icon
858
Jack Henry & Associates
JKHY
$11B
$1.1M 0.01%
5,609
+1,149
+26% +$201K
OMF icon
859
OneMain Financial
OMF
$7.54B
$1.1M 0.01%
23,269
+1,037
+5% +$51.7K
DRE
860
DELISTED
Duke Realty Corp.
DRE
$1.09M 0.01%
18,866
+686
+4% +$38.8K
FQAL icon
861
Fidelity Quality Factor ETF
FQAL
$1.45B
$1.09M 0.01%
20,864
-118
-0.6% -$6.11K
FDN icon
862
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.09M 0.01%
5,799
-446
-7% -$85K
SHE icon
863
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.09M 0.01%
11,795
+2,105
+22% +$194K
LULU icon
864
lululemon athletica
LULU
$14B
$1.09M 0.01%
2,980
+399
+15% +$130K
TAP icon
865
Molson Coors Class B
TAP
$7.85B
$1.08M 0.01%
20,330
+170
+0.8% +$8.57K
AVEM icon
866
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$1.08M 0.01%
18,273
+398
+2% +$24.4K
NXST icon
867
Nexstar Media Group
NXST
$5.8B
$1.08M 0.01%
5,732
+2,365
+70% +$411K
ALGN icon
868
Align Technology
ALGN
$12.5B
$1.08M 0.01%
2,468
+4
+0.2% +$1.95K
AWK icon
869
American Water Works
AWK
$26.7B
$1.07M 0.01%
6,482
+976
+18% +$155K
TAN icon
870
Invesco Solar ETF
TAN
$1.45B
$1.07M 0.01%
14,190
-2,204
-13% -$152K
MGV icon
871
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.07M 0.01%
+9,965
New +$1.06M
ARCC icon
872
Ares Capital
ARCC
$13.9B
$1.07M 0.01%
50,866
-1,768
-3% -$37.7K
INGR icon
873
Ingredion
INGR
$6.52B
$1.07M 0.01%
12,228
+5,446
+80% +$493K
GGN
874
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$1.06M 0.01%
263,633
+5
+0% +$19
DLR icon
875
Digital Realty Trust
DLR
$72.1B
$1.06M 0.01%
7,463
+280
+4% +$40.5K
33 34
35
36 37

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.