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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 | |
|---|---|---|---|---|---|---|
|
AXON
1601
Axon Enterprise
AXON
$48.1B
| $251K | ﹤0.01% |
1,820
+84
| +5% | +$11.5K |
|
1602
Lucid Motors
LCID
$3.01B
| $251K | ﹤0.01% |
987
-1,237
| -56% | -$368K |
|
|
VSXY
1603
Victoria's Secret
VSXY
$7.24B
| $250K | ﹤0.01% |
4,863
-432
| -8% | -$23.5K |
|
|
GAP
1604
The Gap Inc
GAP
$7.47B
| $250K | ﹤0.01% |
17,733
-2,134
| -11% | -$34K |
|
1605
Brookdale Senior Living
BKD
$3.41B
| $248K | ﹤0.01% |
35,182
+10,542
| +43% | +$64.4K |
|
1606
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $248K | ﹤0.01% |
9,884
-3,875
| -28% | -$97.7K |
|
1607
Methode Electronics
MEI
$522M
| $248K | ﹤0.01% |
5,743
+335
| +6% | +$15K |
|
1608
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $248K | ﹤0.01% |
+2,965
| New | +$255K |
|
|
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
| $248K | ﹤0.01% |
12,731
-7,733
| -38% | -$117K |
|
1610
Warner Bros
WBD
$65.5B
| $247K | ﹤0.01% |
9,896
-48,007
| -83% | -$1.32M |
|
1611
First Financial Bancorp
FFBC
$3.64B
| $246K | ﹤0.01% |
+10,694
| New | +$266K |
|
1612
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
| $246K | ﹤0.01% |
2,500
| – | – |
|
1613
RH
RH
$3.59B
| $245K | ﹤0.01% |
750
-6
| -0.8% | -$2.4K |
|
|
ENX
1614
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $243K | ﹤0.01% |
23,168
+217
| +0.9% | +$2.43K |
|
1615
Liberty Broadband Class A
LBRDA
$5B
| $243K | ﹤0.01% |
+1,856
| New | +$264K |
|
1616
Moelis & Co
MC
$5.16B
| $242K | ﹤0.01% |
5,158
+519
| +11% | +$27K |
|
1617
U-Haul Holding Co
UHAL
$14.4B
| $242K | ﹤0.01% |
4,050
+150
| +4% | +$9.25K |
|
1618
Worthington Enterprises
WOR
$2.88B
| $242K | ﹤0.01% |
7,640
+1,040
| +16% | +$35.9K |
|
|
VGR
1619
DELISTED
Vector Group Ltd.
VGR
| $242K | ﹤0.01% |
20,111
+1,961
| +11% | +$21.8K |
|
|
CIVI
1620
DELISTED
Civitas Resources
CIVI
| $241K | ﹤0.01% |
+4,037
| New | +$220K |
|
|
UNIT
1621
Uniti Group
UNIT
$2.42B
| $241K | ﹤0.01% |
+17,481
| New | +$221K |
|
1622
Ovintiv
OVV
$16.8B
| $240K | ﹤0.01% |
4,439
-5,270
| -54% | -$227K |
|
1623
Immatics
IMTX
$1.27B
| $239K | ﹤0.01% |
29,877
| – | – |
|
1624
Prudential
PUK
$36.9B
| $239K | ﹤0.01% |
8,072
+1,497
| +23% | +$47.8K |
|
1625
Ecopetrol
EC
$33.5B
| $238K | ﹤0.01% |
12,803
-1,486
| -10% | -$23.4K |
|
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.