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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 | |
|---|---|---|---|---|---|---|
|
FAX
926
abrdn Asia-Pacific Income Fund
FAX
$594M
| $936K | 0.01% |
46,144
-761
| -2% | -$16.3K |
|
927
Huntington Ingalls Industries
HII
$12.5B
| $928K | 0.01% |
4,651
+392
| +9% | +$76.5K |
|
928
Targa Resources
TRGP
$55.8B
| $921K | 0.01% |
12,201
+2,295
| +23% | +$145K |
|
929
Tandem Diabetes Care
TNDM
$1.38B
| $920K | 0.01% |
7,908
+1,212
| +18% | +$141K |
|
930
VF Corp
VFC
$5.98B
| $920K | 0.01% |
16,185
+1,151
| +8% | +$71.4K |
|
931
Mercado Libre
MELI
$97.5B
| $918K | 0.01% |
772
+378
| +96% | +$411K |
|
932
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $917K | 0.01% |
24,236
-2,567
| -10% | -$101K |
|
933
Vanguard ESG International Stock ETF
VSGX
$6.69B
| $916K | 0.01% |
16,016
+5,176
| +48% | +$304K |
|
934
Sea Limited
SE
$70.4B
| $914K | 0.01% |
7,630
-902
| -11% | -$127K |
|
935
Factset
FDS
$9.89B
| $910K | 0.01% |
2,095
+92
| +5% | +$38.8K |
|
936
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $910K | 0.01% |
33,849
-183
| -0.5% | -$4.73K |
|
937
Ziff Davis
ZD
$2.04B
| $908K | 0.01% |
9,386
+185
| +2% | +$19K |
|
938
Repligen
RGEN
$8.95B
| $902K | 0.01% |
4,794
+227
| +5% | +$43.1K |
|
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $900K | 0.01% |
31,078
+4,238
| +16% | +$129K |
|
940
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $900K | 0.01% |
10,011
+1,113
| +13% | +$103K |
|
941
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $898K | 0.01% |
28,109
-11,025
| -28% | -$351K |
|
942
Expedia Group
EXPE
$38.4B
| $897K | 0.01% |
4,583
+732
| +19% | +$137K |
|
943
Invesco Large Cap Value ETF
PWV
$1.72B
| $897K | 0.01% |
18,345
+509
| +3% | +$24.7K |
|
944
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $893K | 0.01% |
9,020
+5,146
| +133% | +$509K |
|
945
APA Corp
APA
$12.3B
| $892K | 0.01% |
21,574
+7,380
| +52% | +$258K |
|
946
Pool Corp
POOL
$7.51B
| $887K | 0.01% |
2,097
+804
| +62% | +$375K |
|
947
Hubbell
HUBB
$27.1B
| $886K | 0.01% |
4,820
-1,704
| -26% | -$320K |
|
|
DISH
948
DELISTED
DISH Network Corp.
DISH
| $879K | 0.01% |
27,775
+10,915
| +65% | +$345K |
|
949
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $878K | 0.01% |
30,878
+151
| +0.5% | +$4.08K |
|
950
Utah Medical Products
UTMD
$227M
| $871K | 0.01% |
9,698
| – | – |
|
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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.