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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 | |
|---|---|---|---|---|---|---|
1051
Molina Healthcare
MOH
$10.2B
| $710K | ﹤0.01% |
2,129
-80
| -4% | -$24.6K |
|
1052
Avery Dennison
AVY
$13.4B
| $707K | ﹤0.01% |
4,066
-4,808
| -54% | -$894K |
|
1053
ICICI Bank
IBN
$109B
| $707K | ﹤0.01% |
37,347
+4,963
| +15% | +$99.1K |
|
1054
iShares Silver Trust
SLV
$29.9B
| $704K | ﹤0.01% |
30,762
+5,427
| +21% | +$121K |
|
1055
Smith & Nephew
SNN
$12.7B
| $704K | ﹤0.01% |
22,080
+4,081
| +23% | +$137K |
|
1056
Alaska Air
ALK
$5.81B
| $703K | ﹤0.01% |
12,115
+298
| +3% | +$16.2K |
|
1057
Doximity
DOCS
$3.94B
| $703K | ﹤0.01% |
13,493
-27,708
| -67% | -$1.39M |
|
1058
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $698K | ﹤0.01% |
26,807
-10,958
| -29% | -$297K |
|
1059
Marvell Technology
MRVL
$189B
| $698K | ﹤0.01% |
9,733
+408
| +4% | +$29.4K |
|
|
AD
1060
Array Digital Infrastructure
AD
$3.04B
| $698K | ﹤0.01% |
23,081
+3,132
| +16% | +$94.6K |
|
1061
ProShares UltraPro QQQ
TQQQ
$37B
| $697K | ﹤0.01% |
23,950
-19,486
| -45% | -$560K |
|
1062
Valvoline
VVV
$4.72B
| $697K | ﹤0.01% |
22,083
-426
| -2% | -$13.9K |
|
1063
Vistra
VST
$47.4B
| $695K | ﹤0.01% |
29,908
-833
| -3% | -$18.5K |
|
1064
Healthpeak Properties
DOC
$15B
| $694K | ﹤0.01% |
20,220
+777
| +4% | +$26.2K |
|
1065
Live Nation Entertainment
LYV
$42.8B
| $694K | ﹤0.01% |
5,900
+257
| +5% | +$29.3K |
|
1066
NiSource
NI
$20.6B
| $694K | ﹤0.01% |
21,837
+2,846
| +15% | +$82.6K |
|
1067
Barings BDC
BBDC
$882M
| $693K | ﹤0.01% |
+66,976
| New | +$718K |
|
1068
Wolfspeed
WOLF
$1.31B
| $693K | ﹤0.01% |
6,087
+2,970
| +95% | +$299K |
|
1069
BioNTech
BNTX
$23.3B
| $690K | ﹤0.01% |
4,048
+764
| +23% | +$128K |
|
|
ANSS
1070
DELISTED
Ansys
ANSS
| $689K | ﹤0.01% |
2,170
+249
| +13% | +$81.3K |
|
1071
Monster Beverage
MNST
$92.4B
| $687K | ﹤0.01% |
17,192
+3,816
| +29% | +$160K |
|
1072
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $683K | ﹤0.01% |
21,096
+8,744
| +71% | +$277K |
|
|
OPI
1073
DELISTED
Office Properties Income Trust
OPI
| $683K | ﹤0.01% |
26,544
+11,676
| +79% | +$297K |
|
|
MDC
1074
DELISTED
M.D.C. Holdings, Inc.
MDC
| $682K | ﹤0.01% |
18,013
-845
| -4% | -$38.6K |
|
1075
Yum China
YUMC
$16.3B
| $681K | ﹤0.01% |
16,404
-910
| -5% | -$42.9K |
|
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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.