We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TGNA
951
DELISTED
TEGNA Inc
TGNA
| $870K | 0.01% |
38,856
-9,405
| -19% | -$198K |
|
|
AGNT
952
AGNT Inc
AGNT
$677M
| $869K | 0.01% |
+41,053
| New | +$1.07M |
|
953
iShares Core S&P US Value ETF
IUSV
$27.6B
| $869K | 0.01% |
11,449
+793
| +7% | +$59.4K |
|
954
Toll Brothers
TOL
$14.5B
| $868K | 0.01% |
18,468
+633
| +4% | +$35.5K |
|
|
GNT
955
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $864K | 0.01% |
154,561
+6,000
| +4% | +$32.4K |
|
956
Pentair
PNR
$11B
| $861K | 0.01% |
15,881
-3,228
| -17% | -$195K |
|
|
SAFE
957
Safehold
SAFE
$1.15B
| $854K | 0.01% |
7,494
-109
| -1% | -$12.8K |
|
958
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $851K | 0.01% |
10,054
-182
| -2% | -$15K |
|
959
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$146M
| $849K | 0.01% |
26,445
-26,920
| -50% | -$791K |
|
960
AES
AES
$10.5B
| $848K | 0.01% |
32,962
+9,284
| +39% | +$210K |
|
961
Fidelity Total Bond ETF
FBND
$27.3B
| $846K | 0.01% |
17,008
-1,548
| -8% | -$79.1K |
|
962
Idexx Laboratories
IDXX
$46.1B
| $846K | 0.01% |
1,547
-176
| -10% | -$92.6K |
|
963
iShares Global Financials ETF
IXG
$687M
| $846K | 0.01% |
10,648
-125
| -1% | -$10.1K |
|
964
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $845K | 0.01% |
15,212
+3,330
| +28% | +$182K |
|
965
Arch Capital
ACGL
$33.8B
| $843K | 0.01% |
17,418
+3,731
| +27% | +$173K |
|
966
CRISPR Therapeutics
CRSP
$5.07B
| $840K | ﹤0.01% |
13,388
+8,499
| +174% | +$534K |
|
|
EDD
967
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $839K | ﹤0.01% |
168,057
| – | – |
|
968
Globe Life
GL
$14.3B
| $838K | ﹤0.01% |
8,332
+607
| +8% | +$61.5K |
|
969
Pathward Financial
CASH
$1.88B
| $837K | ﹤0.01% |
15,242
-98
| -0.6% | -$5.57K |
|
970
Invesco
IVZ
$14.1B
| $837K | ﹤0.01% |
36,317
+1,271
| +4% | +$28.2K |
|
971
Dick's Sporting Goods
DKS
$17.9B
| $836K | ﹤0.01% |
8,354
+1,695
| +25% | +$186K |
|
|
OPTU
972
Optimum Communications Inc
OPTU
$307M
| $833K | ﹤0.01% |
66,749
-17,842
| -21% | -$238K |
|
973
AB InBev
BUD
$168B
| $830K | ﹤0.01% |
13,824
+156
| +1% | +$9.62K |
|
|
CS
974
DELISTED
Credit Suisse Group
CS
| $830K | ﹤0.01% |
105,790
-70,989
| -40% | -$630K |
|
975
Arbor Realty Trust
ABR
$965M
| $829K | ﹤0.01% |
48,607
+200
| +0.4% | +$3.51K |
|
Similar funds
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.