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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 | |
|---|---|---|---|---|---|---|
1526
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $288K | ﹤0.01% |
5,880
-552
| -9% | -$27.4K |
|
1527
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $288K | ﹤0.01% |
+5,424
| New | +$265K |
|
1528
C3.ai
AI
$1.54B
| $286K | ﹤0.01% |
+12,582
| New | +$303K |
|
1529
Shinhan Financial Group
SHG
$34B
| $286K | ﹤0.01% |
8,567
+423
| +5% | +$13.7K |
|
|
ZEN
1530
DELISTED
ZENDESK INC
ZEN
| $286K | ﹤0.01% |
+2,376
| New | +$258K |
|
1531
Amkor Technology
AMKR
$13.4B
| $284K | ﹤0.01% |
13,065
+1,341
| +11% | +$30.4K |
|
1532
PLDT
PHI
$4.24B
| $284K | ﹤0.01% |
8,076
+2,437
| +43% | +$86.7K |
|
1533
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $284K | ﹤0.01% |
3,895
+565
| +17% | +$40.7K |
|
1534
Navient
NAVI
$880M
| $283K | ﹤0.01% |
16,619
-42,145
| -72% | -$774K |
|
|
SNV
1535
DELISTED
Synovus
SNV
| $283K | ﹤0.01% |
5,785
-1,153
| -17% | -$58.4K |
|
1536
Franco-Nevada
FNV
$43.7B
| $282K | ﹤0.01% |
1,766
+260
| +17% | +$37.4K |
|
1537
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $282K | ﹤0.01% |
14,815
-1,671
| -10% | -$32.5K |
|
1538
Ormat Technologies
ORA
$6.02B
| $282K | ﹤0.01% |
+3,452
| New | +$253K |
|
1539
Littelfuse
LFUS
$11.7B
| $281K | ﹤0.01% |
1,125
+76
| +7% | +$20.2K |
|
1540
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $281K | ﹤0.01% |
10,889
-357
| -3% | -$9.6K |
|
|
SCPL
1541
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $281K | ﹤0.01% |
21,712
-29,445
| -58% | -$372K |
|
1542
Booz Allen Hamilton
BAH
$8.65B
| $279K | ﹤0.01% |
3,180
-1,978
| -38% | -$163K |
|
1543
Brookfield Renewable
BEP
$9.81B
| $278K | ﹤0.01% |
6,760
+1,154
| +21% | +$41.4K |
|
1544
Amdocs
DOX
$5.87B
| $277K | ﹤0.01% |
3,365
+12
| +0.4% | +$940 |
|
|
FPF
1545
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $277K | ﹤0.01% |
12,619
+484
| +4% | +$10.8K |
|
1546
Roku
ROKU
$21.9B
| $277K | ﹤0.01% |
2,213
-4,921
| -69% | -$722K |
|
|
TMHC
1547
DELISTED
Taylor Morrison
TMHC
| $277K | ﹤0.01% |
10,164
+173
| +2% | +$5.26K |
|
1548
Amplify CEF High Income ETF
YYY
$729M
| $277K | ﹤0.01% |
18,500
+500
| +3% | +$7.71K |
|
1549
Amcor
AMCR
$22.1B
| $276K | ﹤0.01% |
4,867
-4
| -0.1% | -$233 |
|
|
AWF
1550
AllianceBernstein Global High Income Fund
AWF
$876M
| $276K | ﹤0.01% |
24,659
+1,353
| +6% | +$15.2K |
|
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.