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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 | |
|---|---|---|---|---|---|---|
|
MAXN
1026
DELISTED
Maxeon Solar Technologies
MAXN
| $752K | ﹤0.01% |
+519
| New | +$597K |
|
1027
Jazz Pharmaceuticals
JAZZ
$16.4B
| $751K | ﹤0.01% |
4,826
-1,722
| -26% | -$250K |
|
1028
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $748K | ﹤0.01% |
14,898
+1,405
| +10% | +$70.8K |
|
1029
TransDigm Group
TDG
$70.2B
| $748K | ﹤0.01% |
1,148
+749
| +188% | +$481K |
|
1030
Twilio
TWLO
$29.3B
| $744K | ﹤0.01% |
4,512
+669
| +17% | +$122K |
|
1031
Leggett & Platt
LEG
$1.4B
| $743K | ﹤0.01% |
21,342
+46
| +0.2% | +$1.76K |
|
1032
Builders FirstSource
BLDR
$8.16B
| $742K | ﹤0.01% |
11,489
-1,065
| -8% | -$77.3K |
|
1033
Corcept Therapeutics
CORT
$12B
| $742K | ﹤0.01% |
32,963
+6,760
| +26% | +$144K |
|
1034
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $742K | ﹤0.01% |
21,625
-826
| -4% | -$28.1K |
|
1035
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $740K | ﹤0.01% |
+18,160
| New | +$749K |
|
1036
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $739K | ﹤0.01% |
7,581
+328
| +5% | +$32.6K |
|
1037
Denali Therapeutics
DNLI
$3.88B
| $737K | ﹤0.01% |
22,915
+5,563
| +32% | +$191K |
|
1038
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $730K | ﹤0.01% |
25,207
+1,006
| +4% | +$27.4K |
|
1039
First Trust Capital Strength ETF
FTCS
$7.93B
| $729K | ﹤0.01% |
9,317
-1,135
| -11% | -$88.3K |
|
1040
DXC Technology
DXC
$1.78B
| $725K | ﹤0.01% |
22,210
+3,784
| +21% | +$125K |
|
1041
Nicolet Bankshares
NIC
$3.65B
| $723K | ﹤0.01% |
+7,722
| New | +$719K |
|
1042
UGI
UGI
$7.62B
| $723K | ﹤0.01% |
19,950
+4,711
| +31% | +$188K |
|
1043
Azenta
AZTA
$1.47B
| $722K | ﹤0.01% |
8,711
+1,428
| +20% | +$123K |
|
1044
Equitable Holdings
EQH
$14B
| $721K | ﹤0.01% |
23,323
-234
| -1% | -$7.71K |
|
1045
Sun Communities
SUI
$14.9B
| $721K | ﹤0.01% |
4,115
-1,346
| -25% | -$250K |
|
1046
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $720K | ﹤0.01% |
28,447
-7,777
| -21% | -$198K |
|
1047
RELX
RELX
$63.9B
| $717K | ﹤0.01% |
23,068
+4,913
| +27% | +$149K |
|
1048
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $715K | ﹤0.01% |
6,771
-1,461
| -18% | -$152K |
|
1049
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.7M
| $712K | ﹤0.01% |
11,873
-5,342
| -31% | -$323K |
|
1050
Exelixis
EXEL
$14.3B
| $710K | ﹤0.01% |
31,331
+8,827
| +39% | +$172K |
|
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.