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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 | |
|---|---|---|---|---|---|---|
1126
Datadog
DDOG
$101B
| $625K | ﹤0.01% |
4,124
-1,459
| -26% | -$213K |
|
|
NESR
1127
National Energy Services Reunited Corp
NESR
$2.84B
| $624K | ﹤0.01% |
74,310
+57
| +0.1% | +$543 |
|
1128
Albemarle
ALB
$14B
| $623K | ﹤0.01% |
2,819
+1,128
| +67% | +$238K |
|
1129
Murphy Oil
MUR
$5.17B
| $620K | ﹤0.01% |
15,349
+1,566
| +11% | +$53.6K |
|
1130
Invesco Dividend Achievers ETF
PFM
$805M
| $619K | ﹤0.01% |
+16,105
| New | +$614K |
|
1131
AvalonBay Communities
AVB
$27.1B
| $618K | ﹤0.01% |
2,489
+1,552
| +166% | +$379K |
|
1132
MarketAxess Holdings
MKTX
$5.72B
| $616K | ﹤0.01% |
1,811
+96
| +6% | +$34.8K |
|
1133
HSBC
HSBC
$352B
| $615K | ﹤0.01% |
17,976
+3,881
| +28% | +$134K |
|
1134
Vishay Intertechnology
VSH
$5.09B
| $614K | ﹤0.01% |
31,343
+2,605
| +9% | +$52.5K |
|
1135
LXP Industrial Trust
LXP
$3.58B
| $613K | ﹤0.01% |
7,807
+307
| +4% | +$23.2K |
|
1136
Chemed
CHE
$7.14B
| $612K | ﹤0.01% |
1,208
+89
| +8% | +$42.7K |
|
1137
Liberty Media Series C
FWONK
$24.1B
| $609K | ﹤0.01% |
9,017
+721
| +9% | +$42.9K |
|
1138
Infosys
INFY
$50.5B
| $607K | ﹤0.01% |
24,378
+2,116
| +10% | +$50.2K |
|
1139
WisdomTree US Multifactor Fund
USMF
$303M
| $604K | ﹤0.01% |
14,746
| – | – |
|
1140
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $602K | ﹤0.01% |
7,532
+404
| +6% | +$32K |
|
1141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $595K | ﹤0.01% |
17,356
-8,311
| -32% | -$288K |
|
1142
Fabrinet
FN
$18.7B
| $594K | ﹤0.01% |
5,652
+425
| +8% | +$44.9K |
|
|
FOCS
1143
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $594K | ﹤0.01% |
+12,982
| New | +$652K |
|
1144
Imperial Oil
IMO
$60.6B
| $593K | ﹤0.01% |
12,278
-19
| -0.2% | -$815 |
|
1145
Fresenius Medical Care
FMS
$12.8B
| $590K | ﹤0.01% |
17,526
+5,195
| +42% | +$171K |
|
1146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $587K | ﹤0.01% |
39,702
-167
| -0.4% | -$2.63K |
|
1147
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $587K | ﹤0.01% |
17,340
+3,520
| +25% | +$118K |
|
1148
iShares Future Exponential Technologies ETF
XT
$3.93B
| $586K | ﹤0.01% |
9,922
+4,683
| +89% | +$275K |
|
1149
iShares USD Green Bond ETF
BGRN
$502M
| $584K | ﹤0.01% |
11,550
+2,780
| +32% | +$145K |
|
1150
Alliant Energy
LNT
$18.2B
| $583K | ﹤0.01% |
9,327
-5,997
| -39% | -$357K |
|
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.