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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 | |
|---|---|---|---|---|---|---|
1076
Bank of Montreal
BMO
$127B
| $680K | ﹤0.01% |
5,761
-78
| -1% | -$9.04K |
|
1077
Jefferies Financial Group
JEF
$13B
| $677K | ﹤0.01% |
21,546
+4,932
| +30% | +$167K |
|
1078
Penske Automotive Group
PAG
$14.2B
| $677K | ﹤0.01% |
7,220
+319
| +5% | +$32.3K |
|
1079
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $676K | ﹤0.01% |
14,125
+1,518
| +12% | +$75.7K |
|
1080
Invesco Next Gen Connectivity ETF
KNCT
$161M
| $674K | ﹤0.01% |
7,344
-483
| -6% | -$43.2K |
|
1081
Wendy's
WEN
$1.52B
| $674K | ﹤0.01% |
30,683
+285
| +0.9% | +$6.42K |
|
1082
CONMED
CNMD
$1.48B
| $673K | ﹤0.01% |
4,529
-328
| -7% | -$45.8K |
|
1083
ClearShares OCIO ETF
OCIO
$170M
| $673K | ﹤0.01% |
+21,461
| New | +$674K |
|
1084
Halozyme
HALO
$9.91B
| $671K | ﹤0.01% |
16,824
-31,788
| -65% | -$1.13M |
|
1085
InvenTrust Properties
IVT
$2.61B
| $671K | ﹤0.01% |
21,805
+4,716
| +28% | +$128K |
|
1086
Clearway Energy Class C
CWEN
$4.86B
| $670K | ﹤0.01% |
18,360
+165
| +0.9% | +$5.62K |
|
1087
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $670K | ﹤0.01% |
7,400
+1
| +0% | +$92 |
|
1088
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $668K | ﹤0.01% |
20,718
+4,579
| +28% | +$149K |
|
1089
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $668K | ﹤0.01% |
+22,524
| New | +$677K |
|
1090
Ross Stores
ROST
$81.2B
| $667K | ﹤0.01% |
7,372
-48
| -0.6% | -$4.57K |
|
1091
James Hardie Industries
JHX
$16.5B
| $664K | ﹤0.01% |
+22,035
| New | +$747K |
|
1092
VanEck High Yield Muni ETF
HYD
$4.44B
| $662K | ﹤0.01% |
11,526
-616
| -5% | -$36.9K |
|
1093
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $662K | ﹤0.01% |
16,628
+11,428
| +220% | +$451K |
|
1094
Hasbro
HAS
$12.9B
| $660K | ﹤0.01% |
8,054
-2,149
| -21% | -$201K |
|
1095
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $660K | ﹤0.01% |
17,838
+15
| +0.1% | +$548 |
|
1096
HEICO Corp
HEI
$51.3B
| $656K | ﹤0.01% |
+4,272
| New | +$620K |
|
1097
First Trust Managed Municipal ETF
FMB
$2.06B
| $655K | ﹤0.01% |
12,342
-7,352
| -37% | -$405K |
|
1098
Okta
OKTA
$25.6B
| $655K | ﹤0.01% |
4,338
-148
| -3% | -$26.5K |
|
1099
iShares US Financials ETF
IYF
$4.63B
| $652K | ﹤0.01% |
7,712
+2,136
| +38% | +$184K |
|
1100
Encompass Health
EHC
$11B
| $649K | ﹤0.01% |
11,466
-59,805
| -84% | -$3.12M |
|
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.