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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 | |
|---|---|---|---|---|---|---|
1301
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $431K | ﹤0.01% |
22,207
+111
| +0.5% | +$2.19K |
|
1302
Global X MLP ETF
MLPA
$2.27B
| $431K | ﹤0.01% |
10,697
-1,256
| -11% | -$48.9K |
|
1303
National Fuel Gas
NFG
$7.61B
| $431K | ﹤0.01% |
+6,276
| New | +$397K |
|
1304
Dentsply Sirona
XRAY
$2.8B
| $430K | ﹤0.01% |
8,741
+1,686
| +24% | +$89.1K |
|
|
COUP
1305
DELISTED
Coupa Software Incorporated
COUP
| $429K | ﹤0.01% |
4,225
-59
| -1% | -$7.14K |
|
1306
Deutsche Bank
DB
$71.1B
| $428K | ﹤0.01% |
33,842
+3,312
| +11% | +$44K |
|
1307
United Microelectronic
UMC
$50B
| $428K | ﹤0.01% |
46,934
+5,030
| +12% | +$49.8K |
|
|
PINC
1308
DELISTED
Premier
PINC
| $427K | ﹤0.01% |
11,999
+4,122
| +52% | +$153K |
|
1309
Reinsurance Group of America
RGA
$15.6B
| $427K | ﹤0.01% |
3,903
+1,025
| +36% | +$113K |
|
|
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
| $427K | ﹤0.01% |
+19,899
| New | +$366K |
|
1311
US Foods
USFD
$22B
| $425K | ﹤0.01% |
11,305
-141
| -1% | -$5.14K |
|
1312
EQT Corp
EQT
$32.7B
| $424K | ﹤0.01% |
+12,326
| New | +$301K |
|
1313
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $423K | ﹤0.01% |
3,875
-419
| -10% | -$44.7K |
|
1314
Lipocine
LPCN
$17.9M
| $423K | ﹤0.01% |
18,183
-235
| -1% | -$4.92K |
|
1315
Acadia Healthcare
ACHC
$3B
| $422K | ﹤0.01% |
6,441
+2,866
| +80% | +$166K |
|
1316
United Airlines
UAL
$43.7B
| $422K | ﹤0.01% |
9,106
-207
| -2% | -$8.97K |
|
1317
Willis Towers Watson
WTW
$31.6B
| $420K | ﹤0.01% |
1,778
-725
| -29% | -$166K |
|
1318
AltShares Merger Arbitrage ETF
ARB
$102M
| $419K | ﹤0.01% |
+15,803
| New | +$415K |
|
1319
Howmet Aerospace
HWM
$117B
| $419K | ﹤0.01% |
11,651
+493
| +4% | +$16.8K |
|
1320
SLM Corp
SLM
$5.2B
| $417K | ﹤0.01% |
22,698
+1,819
| +9% | +$34.4K |
|
|
EIM
1321
Eaton Vance Municipal Bond Fund
EIM
$493M
| $416K | ﹤0.01% |
+36,137
| New | +$442K |
|
1322
Mettler-Toledo International
MTD
$28.9B
| $416K | ﹤0.01% |
303
-38
| -11% | -$54.8K |
|
1323
Rollins
ROL
$18.1B
| $416K | ﹤0.01% |
11,883
+2,301
| +24% | +$74.7K |
|
1324
HF Sinclair
DINO
$15.5B
| $415K | ﹤0.01% |
10,426
-2,815
| -21% | -$99K |
|
1325
GrafTech
EAF
$198M
| $414K | ﹤0.01% |
4,302
-813
| -16% | -$84.4K |
|
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.