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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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$167B
| $21.4M | 0.13% |
155,855
+8,813
| +6% | +$1.27M |
|
127
Amphenol
APH
$198B
| $21.2M | 0.13% |
563,526
+34,390
| +6% | +$1.33M |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $21M | 0.12% |
417,987
-14,933
| -3% | -$759K |
|
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $20.9M | 0.12% |
198,902
+10,462
| +6% | +$1.1M |
|
130
Merck
MRK
$322B
| $20.7M | 0.12% |
251,722
+31,432
| +14% | +$2.48M |
|
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $20.6M | 0.12% |
739,819
-7,653
| -1% | -$219K |
|
132
Invesco Bloomberg Pricing Power ETF
POWA
$178M
| $20.4M | 0.12% |
289,728
-36,073
| -11% | -$2.49M |
|
133
PepsiCo
PEP
$190B
| $20.4M | 0.12% |
121,759
+6,157
| +5% | +$1.03M |
|
134
Kroger
KR
$35.4B
| $20.4M | 0.12% |
355,147
+7,275
| +2% | +$361K |
|
135
Eli Lilly
LLY
$1.02T
| $19.9M | 0.12% |
69,605
+7,716
| +12% | +$1.99M |
|
136
Archer Daniels Midland
ADM
$38.2B
| $19.7M | 0.12% |
218,768
+28,890
| +15% | +$2.25M |
|
137
Eaton
ETN
$161B
| $19.7M | 0.12% |
129,533
+14,844
| +13% | +$2.32M |
|
138
HP
HPQ
$24.9B
| $19.5M | 0.11% |
536,106
-40,584
| -7% | -$1.5M |
|
139
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $19.4M | 0.11% |
504,837
+226,824
| +82% | +$8.47M |
|
140
Coca-Cola
KO
$377B
| $19.4M | 0.11% |
312,205
+36,038
| +13% | +$2.19M |
|
141
iShares US Healthcare Providers ETF
IHF
$1.21B
| $19.3M | 0.11% |
341,715
-73,055
| -18% | -$4.01M |
|
142
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $19.2M | 0.11% |
360,390
-83,922
| -19% | -$4.48M |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $19M | 0.11% |
258,268
+45,556
| +21% | +$3.43M |
|
144
AT&T
T
$159B
| $18.7M | 0.11% |
1,048,036
+221,414
| +27% | +$4.1M |
|
145
Texas Instruments
TXN
$252B
| $18.7M | 0.11% |
101,680
+17,609
| +21% | +$3.1M |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.5M | 0.11% |
401,419
-830
| -0.2% | -$39.9K |
|
147
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $18.3M | 0.11% |
811,165
+42,533
| +6% | +$1.01M |
|
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $18.1M | 0.11% |
465,920
+44,794
| +11% | +$1.77M |
|
149
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $18M | 0.11% |
684,541
+205,122
| +43% | +$5.5M |
|
150
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $17.9M | 0.11% |
359,073
-43,202
| -11% | -$2.16M |
|
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.