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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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$2.46B
| $385K | ﹤0.01% |
7,271
+228
| +3% | +$13.2K |
|
1377
Martin Marietta Materials
MLM
$33.4B
| $384K | ﹤0.01% |
999
-3,455
| -78% | -$1.34M |
|
1378
Nokia
NOK
$55.4B
| $384K | ﹤0.01% |
70,259
+4,800
| +7% | +$26.6K |
|
1379
AerCap
AER
$24.2B
| $383K | ﹤0.01% |
7,611
-25,737
| -77% | -$1.54M |
|
1380
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $382K | ﹤0.01% |
29,095
+1,812
| +7% | +$25.4K |
|
1381
Ternium
TX
$9.76B
| $382K | ﹤0.01% |
8,358
+2,784
| +50% | +$119K |
|
1382
WisdomTree US High Dividend Fund
DHS
$1.59B
| $378K | ﹤0.01% |
4,286
-13
| -0.3% | -$1.11K |
|
|
SYNH
1383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $376K | ﹤0.01% |
+4,644
| New | +$393K |
|
1384
CRH
CRH
$65.6B
| $375K | ﹤0.01% |
9,364
+816
| +10% | +$38.8K |
|
1385
BlackRock MuniYield Quality Fund
MQY
$806M
| $375K | ﹤0.01% |
27,182
-1,102
| -4% | -$16.1K |
|
1386
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $375K | ﹤0.01% |
7,657
-3,199
| -29% | -$160K |
|
1387
Vanguard Russell 2000 ETF
VTWO
$18B
| $375K | ﹤0.01% |
4,522
+315
| +7% | +$25.9K |
|
1388
Sabra Healthcare REIT
SBRA
$5.2B
| $374K | ﹤0.01% |
25,106
+4,390
| +21% | +$60.1K |
|
|
MANT
1389
DELISTED
Mantech International Corp
MANT
| $374K | ﹤0.01% |
4,343
+545
| +14% | +$43.5K |
|
1390
Cousins Properties
CUZ
$5.17B
| $373K | ﹤0.01% |
9,255
+1,615
| +21% | +$63.7K |
|
|
HIO
1391
Western Asset High Income Opportunity Fund
HIO
$336M
| $373K | ﹤0.01% |
83,444
| – | – |
|
1392
Key Tronic
KTCC
$42.8M
| $372K | ﹤0.01% |
65,800
| – | – |
|
1393
Xerox
XRX
$411M
| $372K | ﹤0.01% |
18,419
-1,320
| -7% | -$27.8K |
|
|
EQC
1394
DELISTED
Equity Commonwealth
EQC
| $372K | ﹤0.01% |
13,203
+312
| +2% | +$8.34K |
|
1395
Northwest Bancshares
NWBI
$2.32B
| $370K | ﹤0.01% |
+27,360
| New | +$386K |
|
1396
HubSpot
HUBS
$12.7B
| $369K | ﹤0.01% |
777
+22
| +3% | +$10.7K |
|
1397
TD Synnex
SNX
$20.3B
| $369K | ﹤0.01% |
3,579
-999
| -22% | -$106K |
|
1398
Teleflex
TFX
$6.18B
| $369K | ﹤0.01% |
+1,040
| New | +$342K |
|
|
JNPR
1399
DELISTED
Juniper Networks
JNPR
| $368K | ﹤0.01% |
9,902
+779
| +9% | +$26.8K |
|
1400
Cardiff Oncology
CRDF
$72.7M
| $367K | ﹤0.01% |
147,857
-40,500
| -22% | -$143K |
|
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.