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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 | |
|---|---|---|---|---|---|---|
1476
Minerals Technologies
MTX
$2.34B
| $316K | ﹤0.01% |
4,773
+1,797
| +60% | +$124K |
|
1477
Marriott Vacations Worldwide
VAC
$3.39B
| $316K | ﹤0.01% |
2,003
+63
| +3% | +$10.1K |
|
|
PPLI
1478
People Inc
PPLI
$3.45B
| $315K | ﹤0.01% |
3,833
+342
| +10% | +$33.2K |
|
1479
Organon & Co
OGN
$3.56B
| $314K | ﹤0.01% |
8,999
+372
| +4% | +$12.7K |
|
1480
Ryder
R
$10.3B
| $314K | ﹤0.01% |
3,955
-13
| -0.3% | -$1.01K |
|
|
NLSN
1481
DELISTED
Nielsen Holdings plc
NLSN
| $314K | ﹤0.01% |
11,510
-7,057
| -38% | -$140K |
|
1482
Alignment Healthcare
ALHC
$2.8B
| $313K | ﹤0.01% |
27,842
| – | – |
|
1483
Manulife Financial
MFC
$74.4B
| $312K | ﹤0.01% |
+14,600
| New | +$299K |
|
1484
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $312K | ﹤0.01% |
+3,942
| New | +$308K |
|
1485
CVB Financial
CVBF
$4.07B
| $311K | ﹤0.01% |
13,410
+876
| +7% | +$20.3K |
|
1486
Webster Financial
WBS
$12.6B
| $309K | ﹤0.01% |
+5,502
| New | +$327K |
|
1487
Hawaiian Electric Industries
HE
$2.2B
| $308K | ﹤0.01% |
7,283
-143
| -2% | -$5.96K |
|
1488
IPG Photonics
IPGP
$3.99B
| $308K | ﹤0.01% |
2,805
-8
| -0.3% | -$1.1K |
|
1489
Jabil
JBL
$35.6B
| $308K | ﹤0.01% |
4,996
+890
| +22% | +$54.9K |
|
1490
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $308K | ﹤0.01% |
+2,041
| New | +$304K |
|
|
CTLT
1491
DELISTED
CATALENT, INC.
CTLT
| $308K | ﹤0.01% |
2,776
-6,487
| -70% | -$677K |
|
1492
CSP Inc
CSPI
$84M
| $307K | ﹤0.01% |
78,778
+10,000
| +15% | +$40.1K |
|
1493
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $307K | ﹤0.01% |
5,270
+701
| +15% | +$41.6K |
|
1494
Pinduoduo
PDD
$130B
| $307K | ﹤0.01% |
+7,643
| New | +$393K |
|
1495
Wipro
WIT
$20.3B
| $307K | ﹤0.01% |
79,688
+5,834
| +8% | +$23K |
|
1496
Fortive
FTV
$18.3B
| $305K | ﹤0.01% |
6,643
+328
| +5% | +$16.2K |
|
1497
Harley-Davidson
HOG
$2.79B
| $305K | ﹤0.01% |
7,745
-15
| -0.2% | -$578 |
|
1498
Teladoc Health
TDOC
$1.22B
| $305K | ﹤0.01% |
4,224
+164
| +4% | +$11.8K |
|
1499
Brighthouse Financial
BHF
$3.6B
| $304K | ﹤0.01% |
5,894
-163
| -3% | -$8.7K |
|
1500
US Global Jets ETF
JETS
$822M
| $304K | ﹤0.01% |
13,952
-684
| -5% | -$14.4K |
|
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.