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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 | |
|---|---|---|---|---|---|---|
901
Telkom Indonesia
TLK
$14.6B
| $988K | 0.01% |
30,919
+9,699
| +46% | +$295K |
|
902
Entergy
ETR
$49.9B
| $986K | 0.01% |
16,896
-6,426
| -28% | -$352K |
|
903
Clean Harbors
CLH
$16.3B
| $984K | 0.01% |
8,817
+28
| +0.3% | +$2.76K |
|
904
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $984K | 0.01% |
28,089
+862
| +3% | +$31.4K |
|
905
Newell Brands
NWL
$2.63B
| $982K | 0.01% |
45,876
+3,560
| +8% | +$82.3K |
|
906
UWM Holdings
UWMC
$624M
| $981K | 0.01% |
216,480
+174,945
| +421% | +$844K |
|
907
BCE
BCE
$20.6B
| $980K | 0.01% |
17,673
+3,298
| +23% | +$175K |
|
|
LAC
908
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $979K | 0.01% |
25,447
-3,180
| -11% | -$90.5K |
|
909
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $978K | 0.01% |
50,471
-2,404
| -5% | -$44.3K |
|
910
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $978K | 0.01% |
18,820
-1,024
| -5% | -$53.3K |
|
911
MKS Inc
MKSI
$21.1B
| $976K | 0.01% |
6,508
+310
| +5% | +$48.2K |
|
912
ResMed
RMD
$32.4B
| $969K | 0.01% |
3,994
-295
| -7% | -$71.4K |
|
913
TC Energy
TRP
$66.5B
| $968K | 0.01% |
17,155
+10
| +0.1% | +$526 |
|
914
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $966K | 0.01% |
18,389
-767
| -4% | -$39.9K |
|
915
Gartner
IT
$11.8B
| $964K | 0.01% |
3,240
-600
| -16% | -$174K |
|
916
Host Hotels & Resorts
HST
$17.2B
| $963K | 0.01% |
49,570
+472
| +1% | +$8.52K |
|
917
iShares MSCI Japan ETF
EWJ
$22.5B
| $962K | 0.01% |
15,609
-6,538
| -30% | -$415K |
|
918
Workday
WDAY
$42.1B
| $962K | 0.01% |
4,018
-2,524
| -39% | -$601K |
|
919
Bunge Global
BG
$20.5B
| $961K | 0.01% |
8,672
+1,196
| +16% | +$122K |
|
920
iShares Semiconductor ETF
SOXX
$47.6B
| $958K | 0.01% |
6,072
-1,155
| -16% | -$185K |
|
921
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $949K | 0.01% |
32,810
+2,840
| +9% | +$82.3K |
|
922
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $949K | 0.01% |
29,046
-70
| -0.2% | -$2.43K |
|
923
Hilltop Holdings
HTH
$2.28B
| $948K | 0.01% |
32,232
-1,078
| -3% | -$35.3K |
|
924
SBA Communications
SBAC
$18.9B
| $947K | 0.01% |
2,752
+332
| +14% | +$108K |
|
925
Acuity Brands
AYI
$10.7B
| $943K | 0.01% |
4,980
+230
| +5% | +$44.2K |
|
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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.