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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 | |
|---|---|---|---|---|---|---|
1226
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $508K | ﹤0.01% |
11,052
-3,240
| -23% | -$146K |
|
1227
Crocs
CROX
$6.53B
| $504K | ﹤0.01% |
6,596
+1,397
| +27% | +$132K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $503K | ﹤0.01% |
25,139
-3,331
| -12% | -$68K |
|
1229
ICF International
ICFI
$1.54B
| $502K | ﹤0.01% |
5,337
+393
| +8% | +$36.9K |
|
1230
Brookfield Infrastructure Partners
BIP
$18.2B
| $499K | ﹤0.01% |
11,301
+1,912
| +20% | +$77.1K |
|
1231
Plains All American Pipeline
PAA
$16.4B
| $499K | ﹤0.01% |
46,332
+379
| +0.8% | +$4.06K |
|
|
DOCU
1232
DocuSign
DOCU
$11B
| $496K | ﹤0.01% |
4,629
+1,079
| +30% | +$124K |
|
1233
iShares MSCI Germany ETF
EWG
$1.61B
| $496K | ﹤0.01% |
17,456
-7,504
| -30% | -$229K |
|
1234
HDFC Bank
HDB
$123B
| $496K | ﹤0.01% |
16,176
+3,356
| +26% | +$109K |
|
1235
Royce Value Trust
RVT
$2.29B
| $496K | ﹤0.01% |
29,191
+1,111
| +4% | +$19.4K |
|
|
HQH
1236
abrdn Healthcare Investors
HQH
$1.29B
| $494K | ﹤0.01% |
23,791
-4,507
| -16% | -$95.7K |
|
1237
Alcon
ALC
$34.4B
| $491K | ﹤0.01% |
6,195
+1,292
| +26% | +$99.9K |
|
|
CHGX
1238
DELISTED
AXS Change Finance ESG ETF
CHGX
| $491K | ﹤0.01% |
15,655
-992
| -6% | -$31.3K |
|
|
CCMP
1239
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $491K | ﹤0.01% |
+2,650
| New | +$489K |
|
1240
CoStar Group
CSGP
$12.3B
| $490K | ﹤0.01% |
7,349
+3,479
| +90% | +$231K |
|
1241
Telus
TU
$15.4B
| $490K | ﹤0.01% |
18,764
-2,968
| -14% | -$73.3K |
|
1242
monday.com
MNDY
$3.87B
| $489K | ﹤0.01% |
3,093
+1,288
| +71% | +$242K |
|
1243
Hexcel
HXL
$7.92B
| $488K | ﹤0.01% |
8,209
+6
| +0.1% | +$331 |
|
1244
ICU Medical
ICUI
$4.17B
| $487K | ﹤0.01% |
2,186
-8
| -0.4% | -$1.79K |
|
|
K
1245
DELISTED
Kellanova
K
| $487K | ﹤0.01% |
8,048
+94
| +1% | +$5.65K |
|
1246
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
| $486K | ﹤0.01% |
7,185
+1,056
| +17% | +$70.1K |
|
1247
Chunghwa Telecom
CHT
$32.6B
| $485K | ﹤0.01% |
10,905
+1,469
| +16% | +$63.8K |
|
1248
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$764M
| $485K | ﹤0.01% |
14,429
-20
| -0.1% | -$680 |
|
1249
LPL Financial
LPLA
$28.4B
| $484K | ﹤0.01% |
+2,652
| New | +$462K |
|
1250
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $480K | ﹤0.01% |
7,973
-3,790
| -32% | -$231K |
|
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.