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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 | |
|---|---|---|---|---|---|---|
1201
Aegon
AEG
$14B
| $526K | ﹤0.01% |
103,871
+6,135
| +6% | +$31K |
|
1202
Goldman Sachs BDC
GSBD
$994M
| $526K | ﹤0.01% |
26,812
-3,844
| -13% | -$76K |
|
1203
Wynn Resorts
WYNN
$10.5B
| $526K | ﹤0.01% |
6,591
+1,150
| +21% | +$96.9K |
|
1204
Greif
GEF
$5.12B
| $525K | ﹤0.01% |
8,063
-1,376
| -15% | -$82.2K |
|
1205
Steris
STE
$22.7B
| $524K | ﹤0.01% |
2,168
+162
| +8% | +$37.6K |
|
1206
The Ensign Group
ENSG
$10.4B
| $522K | ﹤0.01% |
5,803
| – | – |
|
1207
Zions Bancorporation
ZION
$10.5B
| $522K | ﹤0.01% |
7,958
+1,340
| +20% | +$91.7K |
|
|
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $522K | ﹤0.01% |
11,953
+190
| +2% | +$8.98K |
|
1209
Prosperity Bancshares
PB
$8.94B
| $521K | ﹤0.01% |
7,504
+561
| +8% | +$41.4K |
|
1210
Columbia Banking Systems
COLB
$8.87B
| $520K | ﹤0.01% |
16,106
+465
| +3% | +$16.3K |
|
1211
Golub Capital BDC
GBDC
$3.34B
| $520K | ﹤0.01% |
34,184
-8,589
| -20% | -$133K |
|
1212
Vulcan Materials
VMC
$37.2B
| $519K | ﹤0.01% |
2,827
+409
| +17% | +$76.3K |
|
1213
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $517K | ﹤0.01% |
46,825
-9,633
| -17% | -$98.2K |
|
1214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $517K | ﹤0.01% |
9,487
+3,283
| +53% | +$180K |
|
1215
Alexandria Real Estate Equities
ARE
$8.73B
| $516K | ﹤0.01% |
2,565
-347
| -12% | -$67.7K |
|
|
SBI
1216
Western Asset Intermediate Muni Fund
SBI
$107M
| $516K | ﹤0.01% |
60,093
-1,690
| -3% | -$15.3K |
|
1217
SK Telecom
SKM
$13.4B
| $516K | ﹤0.01% |
20,141
+9,336
| +86% | +$242K |
|
1218
Brunswick
BC
$5.43B
| $515K | ﹤0.01% |
6,369
+424
| +7% | +$39.1K |
|
1219
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $515K | ﹤0.01% |
2,483
| – | – |
|
1220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $514K | ﹤0.01% |
52,899
-14,871
| -22% | -$144K |
|
1221
Gentex
GNTX
$5.14B
| $514K | ﹤0.01% |
17,625
-7,091
| -29% | -$221K |
|
1222
Omnicell
OMCL
$1.69B
| $513K | ﹤0.01% |
3,965
+2,279
| +135% | +$328K |
|
|
LSXMK
1223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $510K | ﹤0.01% |
14,387
-625
| -4% | -$23.2K |
|
1224
POSCO
PKX
$16.6B
| $509K | ﹤0.01% |
8,580
+886
| +12% | +$52.3K |
|
1225
National Healthcare
NHC
$3.46B
| $508K | ﹤0.01% |
7,231
+677
| +10% | +$45.5K |
|
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.