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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 | |
|---|---|---|---|---|---|---|
1101
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $649K | ﹤0.01% |
34,131
-13,468
| -28% | -$253K |
|
1102
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $649K | ﹤0.01% |
18,453
-493
| -3% | -$17.4K |
|
1103
HCI Group
HCI
$2.28B
| $649K | ﹤0.01% |
9,520
| – | – |
|
1104
SouthState Bank Corp
SSB
$10.6B
| $649K | ﹤0.01% |
+7,960
| New | +$686K |
|
1105
iShares MSCI World ETF
URTH
$8.22B
| $648K | ﹤0.01% |
5,056
+3,375
| +201% | +$429K |
|
1106
Purple Innovation
PRPL
$40.3M
| $647K | ﹤0.01% |
4,422
| – | – |
|
1107
STAG Industrial
STAG
$7.19B
| $646K | ﹤0.01% |
15,623
-158
| -1% | -$6.52K |
|
1108
Boston Properties
BXP
$11.2B
| $645K | ﹤0.01% |
5,010
+329
| +7% | +$39.9K |
|
1109
Ingersoll Rand
IR
$34.9B
| $645K | ﹤0.01% |
12,811
+151
| +1% | +$8.09K |
|
1110
Diamondback Energy
FANG
$52.4B
| $644K | ﹤0.01% |
4,697
+1,585
| +51% | +$206K |
|
1111
Matsons
MATX
$6.22B
| $644K | ﹤0.01% |
5,341
+491
| +10% | +$49.5K |
|
1112
MPLX
MPLX
$60.2B
| $642K | ﹤0.01% |
19,338
+2,060
| +12% | +$66.6K |
|
1113
Telephone and Data Systems
TDS
$4.03B
| $642K | ﹤0.01% |
33,993
-417
| -1% | -$8.07K |
|
1114
Vanguard Industrials ETF
VIS
$8.42B
| $642K | ﹤0.01% |
3,299
-732
| -18% | -$141K |
|
1115
ARK Genomic Revolution ETF
ARKG
$1.66B
| $641K | ﹤0.01% |
13,956
-204
| -1% | -$9.73K |
|
1116
Nice
NICE
$5.82B
| $640K | ﹤0.01% |
2,924
+675
| +30% | +$164K |
|
1117
Southwest Gas
SWX
$6.56B
| $639K | ﹤0.01% |
8,160
-506
| -6% | -$35.5K |
|
|
AUY
1118
DELISTED
Yamana Gold, Inc.
AUY
| $636K | ﹤0.01% |
113,946
+11,880
| +12% | +$56.1K |
|
|
X
1119
DELISTED
US Steel
X
| $633K | ﹤0.01% |
16,769
+3,621
| +28% | +$98K |
|
1120
Brown-Forman Class B
BF.B
$13B
| $632K | ﹤0.01% |
9,429
-327
| -3% | -$21.8K |
|
|
B
1121
Barrick Mining
B
$68.8B
| $632K | ﹤0.01% |
25,761
+13,268
| +106% | +$286K |
|
1122
Invesco Global Water ETF
PIO
$284M
| $632K | ﹤0.01% |
17,303
| – | – |
|
1123
Plexus
PLXS
$7.35B
| $632K | ﹤0.01% |
7,722
+279
| +4% | +$23.2K |
|
|
WIRE
1124
DELISTED
Encore Wire Corp
WIRE
| $632K | ﹤0.01% |
5,542
+2,688
| +94% | +$323K |
|
1125
MasTec
MTZ
$21.4B
| $627K | ﹤0.01% |
7,199
+851
| +13% | +$74.3K |
|
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.