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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 | |
|---|---|---|---|---|---|---|
976
Carnival Corporation Ltd
CCL
$40.6B
| $823K | ﹤0.01% |
40,712
+7,162
| +21% | +$145K |
|
977
Louisiana-Pacific
LPX
$5.4B
| $822K | ﹤0.01% |
13,239
+622
| +5% | +$42.9K |
|
978
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $820K | ﹤0.01% |
61,369
-141
| -0.2% | -$2.02K |
|
979
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $819K | ﹤0.01% |
16,453
-2,338
| -12% | -$117K |
|
980
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $819K | ﹤0.01% |
8,455
+875
| +12% | +$84.8K |
|
981
Canadian Imperial Bank of Commerce
CM
$108B
| $817K | ﹤0.01% |
13,430
+1,652
| +14% | +$104K |
|
982
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $816K | ﹤0.01% |
10,605
+2,751
| +35% | +$210K |
|
983
Enphase Energy
ENPH
$5.15B
| $813K | ﹤0.01% |
4,027
+360
| +10% | +$56.6K |
|
984
VanEck Semiconductor ETF
SMH
$71.6B
| $813K | ﹤0.01% |
6,026
+2,900
| +93% | +$397K |
|
985
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $812K | ﹤0.01% |
8,437
+1
| +0% | +$97 |
|
986
M&T Bank
MTB
$36.5B
| $812K | ﹤0.01% |
4,793
-138
| -3% | -$24.3K |
|
987
Etsy
ETSY
$8.15B
| $810K | ﹤0.01% |
6,521
+1,715
| +36% | +$255K |
|
988
Graphic Packaging
GPK
$3.52B
| $808K | ﹤0.01% |
40,323
-3,696
| -8% | -$71.8K |
|
989
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $805K | ﹤0.01% |
12,800
+1,551
| +14% | +$100K |
|
990
iShares Russell Top 200 ETF
IWL
$2.27B
| $804K | ﹤0.01% |
7,440
-1,690
| -19% | -$180K |
|
|
PACW
991
DELISTED
PacWest Bancorp
PACW
| $794K | ﹤0.01% |
18,401
+442
| +2% | +$20.9K |
|
992
White Mountains Insurance
WTM
$5.23B
| $793K | ﹤0.01% |
698
+10
| +1% | +$10.5K |
|
993
Church & Dwight Co
CHD
$24.6B
| $791K | ﹤0.01% |
7,958
+782
| +11% | +$77.9K |
|
994
Aptiv
APTV
$9.95B
| $788K | ﹤0.01% |
6,579
-4,888
| -43% | -$650K |
|
995
FMC
FMC
$1.35B
| $788K | ﹤0.01% |
5,989
-1,602
| -21% | -$188K |
|
996
MGE Energy Inc
MGEE
$3.03B
| $787K | ﹤0.01% |
9,863
-1,159
| -11% | -$88.1K |
|
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $786K | ﹤0.01% |
16,556
-4,682
| -22% | -$220K |
|
998
Cognex
CGNX
$11.8B
| $785K | ﹤0.01% |
10,176
+1,662
| +20% | +$114K |
|
|
BECN
999
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $785K | ﹤0.01% |
13,245
+434
| +3% | +$24.8K |
|
1000
Ciena
CIEN
$57.9B
| $783K | ﹤0.01% |
12,911
+4,889
| +61% | +$320K |
|
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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.