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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 | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.3B
| $26.2M | 0.15% |
863,642
+111,630
| +15% | +$3.42M |
|
102
iShares Russell 1000 ETF
IWB
$48.2B
| $26.2M | 0.15% |
104,800
+3,638
| +4% | +$898K |
|
|
AMK
103
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.9M | 0.15% |
1,166,044
| – | – |
|
104
Qualcomm
QCOM
$155B
| $25.9M | 0.15% |
169,224
+13,219
| +8% | +$2.22M |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $25.8M | 0.15% |
300,027
+25,461
| +9% | +$2.26M |
|
106
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $25.5M | 0.15% |
746,870
-15,290
| -2% | -$517K |
|
107
CVS Health
CVS
$133B
| $25.5M | 0.15% |
251,557
+28,551
| +13% | +$3M |
|
108
Emerson Electric
EMR
$83.9B
| $25.2M | 0.15% |
257,430
-7,289
| -3% | -$690K |
|
109
Mastercard
MA
$502B
| $24.5M | 0.14% |
68,476
+6,959
| +11% | +$2.5M |
|
110
Vanguard Information Technology ETF
VGT
$139B
| $24.5M | 0.14% |
469,768
-78,872
| -14% | -$4.05M |
|
111
Verizon
VZ
$195B
| $24.3M | 0.14% |
477,385
+96,085
| +25% | +$5.09M |
|
112
McDonald's
MCD
$192B
| $24.2M | 0.14% |
98,038
+523
| +0.5% | +$130K |
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $24.2M | 0.14% |
407,616
+63,088
| +18% | +$3.7M |
|
114
Comcast
CMCSA
$85B
| $23.6M | 0.14% |
504,454
+39,652
| +9% | +$1.91M |
|
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $23.4M | 0.14% |
132,717
+11,470
| +9% | +$1.99M |
|
116
Lowe's Companies
LOW
$117B
| $23.2M | 0.14% |
114,774
+22,529
| +24% | +$5.18M |
|
117
Danaher
DHR
$137B
| $23.1M | 0.14% |
89,016
-11,607
| -12% | -$2.91M |
|
118
iShares Russell 1000 Value ETF
IWD
$82.2B
| $23M | 0.14% |
138,615
+26,910
| +24% | +$4.42M |
|
119
Invesco Total Return Bond ETF
GTO
$2.41B
| $23M | 0.14% |
438,193
+3,863
| +0.9% | +$208K |
|
120
Thermo Fisher Scientific
TMO
$213B
| $22.9M | 0.14% |
38,825
+3,598
| +10% | +$2.07M |
|
121
Broadcom
AVGO
$1.85T
| $22.8M | 0.13% |
361,380
+115,550
| +47% | +$6.86M |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $22.7M | 0.13% |
224,034
+7,850
| +4% | +$786K |
|
123
Abbott
ABT
$183B
| $22.6M | 0.13% |
190,556
+17,949
| +10% | +$2.23M |
|
124
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $22.3M | 0.13% |
898,480
-47,708
| -5% | -$1.2M |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $21.6M | 0.13% |
490,627
-17,007
| -3% | -$753K |
|
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.