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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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$885B
| $33.5M | 0.2% |
675,417
-27,807
| -4% | -$1.31M |
|
77
Applied Materials
AMAT
$403B
| $32.9M | 0.19% |
249,494
+3,865
| +2% | +$532K |
|
78
Schwab US Dividend Equity ETF
SCHD
$103B
| $32.5M | 0.19% |
1,235,544
-19,899
| -2% | -$521K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $32.1M | 0.19% |
621,213
-8,003
| -1% | -$422K |
|
80
iShares US Treasury Bond ETF
GOVT
$43.6B
| $32.1M | 0.19% |
1,287,429
+64,981
| +5% | +$1.66M |
|
81
Visa
V
$684B
| $31.6M | 0.19% |
142,558
+6,546
| +5% | +$1.42M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $30.7M | 0.18% |
1,642,220
-103,444
| -6% | -$1.89M |
|
83
Oracle
ORCL
$374B
| $30.7M | 0.18% |
370,819
+17,495
| +5% | +$1.42M |
|
84
Accenture
ACN
$102B
| $30.6M | 0.18% |
90,673
+4,738
| +6% | +$1.6M |
|
85
ConocoPhillips
COP
$147B
| $30.2M | 0.18% |
302,429
+43,465
| +17% | +$4M |
|
86
Bank of America
BAC
$435B
| $30.2M | 0.18% |
733,377
+14,962
| +2% | +$675K |
|
87
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $30M | 0.18% |
404,515
+149,759
| +59% | +$11.1M |
|
88
Union Pacific
UNP
$174B
| $29.7M | 0.18% |
108,749
+14,561
| +15% | +$3.68M |
|
89
Chevron
CVX
$392B
| $29.4M | 0.17% |
180,291
+1,771
| +1% | +$254K |
|
90
iShares S&P 500 Value ETF
IVE
$49B
| $28.4M | 0.17% |
182,342
+156,612
| +609% | +$24.1M |
|
91
Costco
COST
$422B
| $28M | 0.16% |
48,620
+3,048
| +7% | +$1.6M |
|
92
iShares Select Dividend ETF
DVY
$23.5B
| $27.9M | 0.16% |
218,000
-1,460
| -0.7% | -$182K |
|
93
United Parcel Service
UPS
$88.6B
| $27.8M | 0.16% |
129,564
+37,599
| +41% | +$7.99M |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $27.8M | 0.16% |
554,101
+97,862
| +21% | +$5.02M |
|
95
Target
TGT
$65.6B
| $27.5M | 0.16% |
129,551
+12,492
| +11% | +$2.7M |
|
96
Philip Morris
PM
$297B
| $27.2M | 0.16% |
289,395
+42,158
| +17% | +$4.22M |
|
97
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $27.1M | 0.16% |
519,228
-16,851
| -3% | -$898K |
|
98
SPDR Gold Trust
GLD
$131B
| $26.6M | 0.16% |
147,371
+367
| +0.2% | +$64.4K |
|
99
iShares Russell 3000 ETF
IWV
$19.6B
| $26.4M | 0.16% |
100,667
-2,097
| -2% | -$543K |
|
100
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $26.2M | 0.15% |
259,990
+3,376
| +1% | +$337K |
|
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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.