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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 | |
|---|---|---|---|---|---|---|
1251
Wheaton Precious Metals
WPM
$55.8B
| $479K | ﹤0.01% |
10,060
+596
| +6% | +$25.9K |
|
1252
PVH
PVH
$4.05B
| $478K | ﹤0.01% |
6,240
-227
| -4% | -$21K |
|
1253
Artisan Partners
APAM
$3.03B
| $477K | ﹤0.01% |
12,121
+175
| +1% | +$7.11K |
|
1254
Plug Power
PLUG
$2.92B
| $477K | ﹤0.01% |
16,673
+2,163
| +15% | +$51.6K |
|
1255
Unifirst Corp
UNF
$5.24B
| $477K | ﹤0.01% |
2,588
+450
| +21% | +$83.2K |
|
1256
Churchill Downs
CHDN
$6.07B
| $476K | ﹤0.01% |
4,292
+310
| +8% | +$34.1K |
|
1257
East-West Bancorp
EWBC
$18.3B
| $476K | ﹤0.01% |
6,024
+2,442
| +68% | +$206K |
|
1258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $476K | ﹤0.01% |
15,625
+940
| +6% | +$28.7K |
|
1259
Orion
OEC
$367M
| $474K | ﹤0.01% |
29,656
+6,660
| +29% | +$115K |
|
1260
ING
ING
$103B
| $471K | ﹤0.01% |
45,118
-2,322
| -5% | -$30.3K |
|
1261
UDR
UDR
$12.4B
| $471K | ﹤0.01% |
8,205
+228
| +3% | +$12.9K |
|
1262
Northern Oil and Gas
NOG
$2.17B
| $469K | ﹤0.01% |
+16,637
| New | +$408K |
|
1263
Robert Half
RHI
$4.13B
| $469K | ﹤0.01% |
4,111
+1,514
| +58% | +$175K |
|
1264
Cooper Companies
COO
$14.5B
| $465K | ﹤0.01% |
4,452
+460
| +12% | +$46.3K |
|
1265
Weis Markets
WMK
$1.84B
| $465K | ﹤0.01% |
6,516
+247
| +4% | +$16.4K |
|
|
LSXMA
1266
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $465K | ﹤0.01% |
13,858
+4,400
| +47% | +$155K |
|
1267
Community Bank
CBU
$3.49B
| $463K | ﹤0.01% |
6,597
-6,507
| -50% | -$473K |
|
1268
International Flavors & Fragrances
IFF
$22.5B
| $463K | ﹤0.01% |
3,524
+876
| +33% | +$116K |
|
1269
Healthcare Realty
HR
$7.03B
| $462K | ﹤0.01% |
14,756
+203
| +1% | +$6.39K |
|
|
PDM
1270
Piedmont Realty Trust
PDM
$1.19B
| $462K | ﹤0.01% |
26,815
+2,103
| +9% | +$36.9K |
|
1271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $462K | ﹤0.01% |
13,542
+1
| +0% | +$34 |
|
|
FRC
1272
DELISTED
First Republic Bank
FRC
| $461K | ﹤0.01% |
2,843
-1,996
| -41% | -$348K |
|
1273
Associated Banc-Corp
ASB
$5.97B
| $460K | ﹤0.01% |
20,190
+9,456
| +88% | +$229K |
|
1274
Icon
ICLR
$12.7B
| $460K | ﹤0.01% |
1,893
+555
| +41% | +$139K |
|
1275
Viavi Solutions
VIAV
$9.9B
| $460K | ﹤0.01% |
28,589
+5,513
| +24% | +$90.9K |
|
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.