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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 | |
|---|---|---|---|---|---|---|
1276
Hancock Whitney
HWC
$6.3B
| $458K | ﹤0.01% |
+8,788
| New | +$474K |
|
1277
Nuveen Municipal Value Fund
NUV
$1.91B
| $456K | ﹤0.01% |
47,624
+28,026
| +143% | +$275K |
|
|
TTM
1278
DELISTED
Tata Motors Limited
TTM
| $456K | ﹤0.01% |
16,298
-2,091
| -11% | -$64.5K |
|
1279
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
| $453K | ﹤0.01% |
11,772
| – | – |
|
1280
KBR
KBR
$4.62B
| $453K | ﹤0.01% |
8,270
-1,788
| -18% | -$86.9K |
|
|
NVTA
1281
DELISTED
Invitae Corporation
NVTA
| $453K | ﹤0.01% |
56,835
+814
| +1% | +$8.19K |
|
|
SGEN
1282
DELISTED
Seagen Inc. Common Stock
SGEN
| $450K | ﹤0.01% |
3,127
-87
| -3% | -$11.8K |
|
1283
AllianceBernstein
AB
$3.46B
| $449K | ﹤0.01% |
9,541
+906
| +10% | +$42.1K |
|
|
CDK
1284
DELISTED
CDK Global, Inc.
CDK
| $449K | ﹤0.01% |
9,232
+687
| +8% | +$30.7K |
|
|
AWP
1285
abrdn Global Premier Properties Fund
AWP
$369M
| $448K | ﹤0.01% |
23,199
-4,163
| -15% | -$78K |
|
1286
ONE Gas
OGS
$4.91B
| $448K | ﹤0.01% |
5,081
+88
| +2% | +$7.09K |
|
|
QVCGA
1287
DELISTED
QVC Group Inc Series A
QVCGA
| $446K | ﹤0.01% |
1,872
+76
| +4% | +$24.2K |
|
|
SKX
1288
DELISTED
Skechers
SKX
| $445K | ﹤0.01% |
10,918
+1,339
| +14% | +$57.3K |
|
|
SPLK
1289
DELISTED
Splunk Inc
SPLK
| $445K | ﹤0.01% |
2,991
+668
| +29% | +$81.8K |
|
1290
SiriusXM
SIRI
$10.2B
| $444K | ﹤0.01% |
6,713
+1,286
| +24% | +$80.9K |
|
1291
Charles River Laboratories
CRL
$12.7B
| $442K | ﹤0.01% |
1,558
-1,248
| -44% | -$385K |
|
1292
Motley Fool Global Opportunities ETF
TMFG
$362M
| $442K | ﹤0.01% |
+15,158
| New | +$436K |
|
1293
BJs Wholesale Club
BJ
$12.3B
| $441K | ﹤0.01% |
+6,521
| New | +$409K |
|
1294
ENI
E
$76.9B
| $439K | ﹤0.01% |
14,995
+2,494
| +20% | +$74.2K |
|
1295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $436K | ﹤0.01% |
4,363
-468
| -10% | -$46.8K |
|
1296
Teledyne Technologies
TDY
$31.7B
| $436K | ﹤0.01% |
922
-168
| -15% | -$72.3K |
|
1297
Allegion
ALLE
$14.1B
| $435K | ﹤0.01% |
3,963
+354
| +10% | +$42K |
|
|
BLD
1298
DELISTED
TopBuild
BLD
| $432K | ﹤0.01% |
2,384
+1,086
| +84% | +$243K |
|
|
GMS
1299
DELISTED
GMS Inc
GMS
| $432K | ﹤0.01% |
8,678
+293
| +3% | +$15.4K |
|
|
ABMD
1300
DELISTED
Abiomed Inc
ABMD
| $432K | ﹤0.01% |
1,303
+5
| +0.4% | +$1.54K |
|
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.