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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 | |
|---|---|---|---|---|---|---|
1401
iShares Dow Jones US ETF
IYY
$3.05B
| $367K | ﹤0.01% |
+3,300
| New | +$362K |
|
1402
Antero Resources
AR
$11.2B
| $366K | ﹤0.01% |
11,984
-172
| -1% | -$3.86K |
|
1403
DigitalBridge
DBRG
$2.93B
| $366K | ﹤0.01% |
12,722
+309
| +2% | +$9K |
|
1404
NIO
NIO
$11.9B
| $365K | ﹤0.01% |
17,346
+4,522
| +35% | +$107K |
|
1405
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $364K | ﹤0.01% |
11,870
+2,110
| +22% | +$63.1K |
|
1406
SentinelOne
S
$7.19B
| $363K | ﹤0.01% |
9,365
+3,725
| +66% | +$152K |
|
1407
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $363K | ﹤0.01% |
7,273
-6,710
| -48% | -$338K |
|
1408
Valmont Industries
VMI
$9.43B
| $363K | ﹤0.01% |
1,520
+501
| +49% | +$114K |
|
|
MAXR
1409
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $363K | ﹤0.01% |
9,192
+1,587
| +21% | +$48.5K |
|
1410
Mizuho Financial
MFG
$126B
| $362K | ﹤0.01% |
140,807
+59,314
| +73% | +$162K |
|
1411
Brookfield
BN
$107B
| $361K | ﹤0.01% |
11,790
+2,661
| +29% | +$79.6K |
|
|
VBTX
1412
DELISTED
Veritex Holdings
VBTX
| $360K | ﹤0.01% |
9,444
+3,389
| +56% | +$136K |
|
|
DWMC
1413
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $360K | ﹤0.01% |
9,895
-1,150
| -10% | -$41K |
|
1414
Sprouts Farmers Market
SFM
$8.28B
| $359K | ﹤0.01% |
+11,218
| New | +$336K |
|
1415
TTEC Holdings
TTEC
$122M
| $359K | ﹤0.01% |
4,353
-1,436
| -25% | -$115K |
|
|
SCS
1416
DELISTED
Steelcase
SCS
| $357K | ﹤0.01% |
29,852
+9,361
| +46% | +$113K |
|
1417
GoDaddy
GDDY
$11.2B
| $356K | ﹤0.01% |
+4,250
| New | +$336K |
|
1418
Manhattan Associates
MANH
$10.9B
| $356K | ﹤0.01% |
2,567
+463
| +22% | +$62K |
|
1419
ArcBest
ARCB
$3.23B
| $354K | ﹤0.01% |
4,399
-741
| -14% | -$66.8K |
|
1420
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $354K | ﹤0.01% |
20,173
-151
| -0.7% | -$2.61K |
|
1421
Pembina Pipeline
PBA
$28B
| $354K | ﹤0.01% |
9,418
-4,559
| -33% | -$154K |
|
1422
NetEase
NTES
$84.2B
| $353K | ﹤0.01% |
3,936
+1,522
| +63% | +$145K |
|
1423
Vale
VALE
$63.1B
| $353K | ﹤0.01% |
17,666
-11,817
| -40% | -$205K |
|
1424
American Homes 4 Rent
AMH
$12.4B
| $352K | ﹤0.01% |
8,805
+1,705
| +24% | +$67.2K |
|
1425
Apogee Enterprises
APOG
$876M
| $352K | ﹤0.01% |
7,426
+726
| +11% | +$33.8K |
|
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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.