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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 | |
|---|---|---|---|---|---|---|
1626
Saic
SAIC
$5.1B
| $238K | ﹤0.01% |
2,578
+173
| +7% | +$14.9K |
|
1627
Academy Sports + Outdoors
ASO
$3.02B
| $237K | ﹤0.01% |
+6,026
| New | +$221K |
|
1628
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $237K | ﹤0.01% |
3,527
+2
| +0.1% | +$133 |
|
|
TPIC
1629
DELISTED
TPI Composites
TPIC
| $237K | ﹤0.01% |
+16,888
| New | +$215K |
|
1630
Vontier
VNT
$4.69B
| $237K | ﹤0.01% |
+9,322
| New | +$246K |
|
|
LTHM
1631
DELISTED
Livent Corporation
LTHM
| $237K | ﹤0.01% |
+9,100
| New | +$212K |
|
1632
Campbell Soup
CPB
$6.68B
| $236K | ﹤0.01% |
+5,306
| New | +$235K |
|
1633
Curtiss-Wright
CW
$27.8B
| $236K | ﹤0.01% |
1,569
-9
| -0.6% | -$1.28K |
|
1634
First Trust Water ETF
FIW
$1.9B
| $236K | ﹤0.01% |
2,797
-293
| -9% | -$24.5K |
|
1635
Atmos Energy
ATO
$28.5B
| $235K | ﹤0.01% |
1,969
+22
| +1% | +$2.4K |
|
1636
B&G Foods
BGS
$287M
| $235K | ﹤0.01% |
+8,725
| New | +$262K |
|
1637
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $234K | ﹤0.01% |
5,067
-6,591
| -57% | -$310K |
|
1638
Wheels Up
UP
$207M
| $234K | ﹤0.01% |
376
+125
| +50% | +$90.2K |
|
|
GTLS
1639
DELISTED
Chart Industries
GTLS
| $233K | ﹤0.01% |
+1,356
| New | +$190K |
|
1640
Reaves Utility Income Fund
UTG
$3.56B
| $233K | ﹤0.01% |
6,731
+460
| +7% | +$15.3K |
|
1641
Dolby
DLB
$5.7B
| $232K | ﹤0.01% |
+2,962
| New | +$238K |
|
1642
Blackstone Mortgage Trust
BXMT
$2.41B
| $231K | ﹤0.01% |
+7,251
| New | +$228K |
|
1643
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $231K | ﹤0.01% |
+1,430
| New | +$201K |
|
1644
WIX.com
WIX
$2.6B
| $231K | ﹤0.01% |
+2,215
| New | +$242K |
|
1645
Albertsons Companies
ACI
$5.79B
| $230K | ﹤0.01% |
6,915
+203
| +3% | +$6.31K |
|
1646
CNA Financial
CNA
$14.4B
| $230K | ﹤0.01% |
+4,740
| New | +$221K |
|
|
CAN
1647
Canaan Creative
CAN
$137M
| $229K | ﹤0.01% |
+42,181
| New | +$211K |
|
1648
HUB Group
HUBG
$2.91B
| $229K | ﹤0.01% |
5,944
-3,370
| -36% | -$135K |
|
1649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $229K | ﹤0.01% |
+3,317
| New | +$224K |
|
1650
SoFi Technologies
SOFI
$23.8B
| $229K | ﹤0.01% |
24,189
+9,272
| +62% | +$106K |
|
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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.