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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 | |
|---|---|---|---|---|---|---|
1151
Unum
UNM
$14.1B
| $580K | ﹤0.01% |
18,394
+2,201
| +14% | +$61.5K |
|
1152
Power Integrations
POWI
$3.45B
| $579K | ﹤0.01% |
6,245
+349
| +6% | +$30.4K |
|
1153
Hyatt Hotels
H
$16.9B
| $578K | ﹤0.01% |
6,059
-410
| -6% | -$38.5K |
|
1154
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $576K | ﹤0.01% |
+14,775
| New | +$590K |
|
1155
Fair Isaac
FICO
$23.6B
| $572K | ﹤0.01% |
1,227
+106
| +9% | +$50K |
|
1156
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $572K | ﹤0.01% |
22,754
+10,498
| +86% | +$272K |
|
1157
Travel + Leisure Co
TNL
$4.77B
| $572K | ﹤0.01% |
9,880
+307
| +3% | +$17.3K |
|
1158
Howard Hughes
HHH
$3.92B
| $571K | ﹤0.01% |
5,777
-80
| -1% | -$7.38K |
|
1159
StoneX
SNEX
$9.2B
| $570K | ﹤0.01% |
38,890
+14,387
| +59% | +$200K |
|
|
CERN
1160
DELISTED
Cerner Corp
CERN
| $570K | ﹤0.01% |
6,093
-6,391
| -51% | -$592K |
|
|
CET
1161
Central Securities Corp
CET
$1.62B
| $569K | ﹤0.01% |
13,750
+217
| +2% | +$9.01K |
|
1162
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
| $567K | ﹤0.01% |
8,641
+3,086
| +56% | +$196K |
|
|
CTXS
1163
DELISTED
Citrix Systems Inc
CTXS
| $566K | ﹤0.01% |
5,605
+558
| +11% | +$56.4K |
|
1164
Sonos
SONO
$1.88B
| $565K | ﹤0.01% |
+20,020
| New | +$532K |
|
|
AQUA
1165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $565K | ﹤0.01% |
+12,037
| New | +$514K |
|
1166
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $564K | ﹤0.01% |
10,420
-3,535
| -25% | -$196K |
|
1167
Lithia Motors
LAD
$8.1B
| $564K | ﹤0.01% |
1,880
-3,356
| -64% | -$1.05M |
|
1168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $564K | ﹤0.01% |
+23,555
| New | +$580K |
|
|
WCN
1169
Waste Connections
WCN
$41.5B
| $563K | ﹤0.01% |
4,030
+369
| +10% | +$47.3K |
|
1170
Graco
GGG
$13.4B
| $562K | ﹤0.01% |
8,062
+975
| +14% | +$70.2K |
|
1171
Owens Corning
OC
$12.3B
| $562K | ﹤0.01% |
6,148
+779
| +15% | +$71.6K |
|
1172
Highwoods Properties
HIW
$3.58B
| $561K | ﹤0.01% |
12,266
+2,260
| +23% | +$99.9K |
|
1173
Invitation Homes
INVH
$18.1B
| $560K | ﹤0.01% |
13,927
+6,608
| +90% | +$271K |
|
1174
MDU Resources
MDU
$4.18B
| $560K | ﹤0.01% |
55,246
-27,369
| -33% | -$290K |
|
1175
VeriSign
VRSN
$26.5B
| $560K | ﹤0.01% |
2,519
-228
| -8% | -$49.7K |
|
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.