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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 | |
|---|---|---|---|---|---|---|
1326
Fortis
FTS
$28.9B
| $414K | ﹤0.01% |
8,374
-56
| -0.7% | -$2.63K |
|
1327
Towne Bank
TOWN
$3.51B
| $414K | ﹤0.01% |
13,826
+43
| +0.3% | +$1.35K |
|
1328
Viatris
VTRS
$20.8B
| $414K | ﹤0.01% |
38,088
-3,171
| -8% | -$41.8K |
|
1329
Coca-Cola Femsa
KOF
$22.8B
| $413K | ﹤0.01% |
7,517
-579
| -7% | -$30.9K |
|
|
CCD
1330
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $412K | ﹤0.01% |
16,046
-4,480
| -22% | -$120K |
|
1331
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $412K | ﹤0.01% |
8,380
-4,692
| -36% | -$222K |
|
1332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
| $412K | ﹤0.01% |
14,218
-100
| -0.7% | -$2.77K |
|
1333
America Movil
AMX
$73.9B
| $411K | ﹤0.01% |
19,450
+1,071
| +6% | +$20.7K |
|
1334
Check Point Software Technologies
CHKP
$12.7B
| $411K | ﹤0.01% |
2,971
+925
| +45% | +$121K |
|
1335
Ferguson
FERG
$49.2B
| $411K | ﹤0.01% |
3,062
-73
| -2% | -$11.3K |
|
1336
Lamar Advertising Co
LAMR
$16.1B
| $411K | ﹤0.01% |
3,534
-7
| -0.2% | -$781 |
|
1337
Toronto Dominion Bank
TD
$201B
| $411K | ﹤0.01% |
5,177
+243
| +5% | +$19.6K |
|
|
SEE
1338
DELISTED
Sealed Air
SEE
| $410K | ﹤0.01% |
6,120
+580
| +10% | +$38.6K |
|
1339
AXIS Capital
AXS
$7.68B
| $409K | ﹤0.01% |
+6,756
| New | +$376K |
|
|
STOR
1340
DELISTED
STORE Capital Corporation
STOR
| $409K | ﹤0.01% |
13,988
+406
| +3% | +$12.5K |
|
1341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $408K | ﹤0.01% |
+4,246
| New | +$406K |
|
1342
Regal Rexnord
RRX
$12.9B
| $408K | ﹤0.01% |
2,741
+1,007
| +58% | +$161K |
|
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $407K | ﹤0.01% |
24,346
-500
| -2% | -$8.09K |
|
1344
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $407K | ﹤0.01% |
+16,543
| New | +$415K |
|
|
EMKR
1345
DELISTED
Emcore Corp
EMKR
| $407K | ﹤0.01% |
11,000
| – | – |
|
|
UFOX
1346
Defiance Space and Connective Tech ETF
UFOX
$898M
| $406K | ﹤0.01% |
10,823
+2,527
| +30% | +$96K |
|
1347
iShares US Healthcare ETF
IYH
$3.49B
| $405K | ﹤0.01% |
7,020
+815
| +13% | +$45.5K |
|
1348
Logitech
LOGI
$14.9B
| $405K | ﹤0.01% |
5,486
-8,246
| -60% | -$639K |
|
1349
Domino's
DPZ
$12.1B
| $403K | ﹤0.01% |
990
+136
| +16% | +$59.3K |
|
|
ISZE
1350
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $403K | ﹤0.01% |
14,658
-231
| -2% | -$6.45K |
|
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.