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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 | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$133B
| $17.7M | 0.1% |
241,715
+118,989
| +97% | +$7.99M |
|
152
Tyson Foods
TSN
$20.4B
| $17.3M | 0.1% |
192,519
+19,816
| +11% | +$1.81M |
|
153
Johnson Controls International
JCI
$88.8B
| $17M | 0.1% |
258,956
+19,114
| +8% | +$1.32M |
|
154
Lam Research
LRCX
$367B
| $16.7M | 0.1% |
309,900
+6,020
| +2% | +$350K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $16.6M | 0.1% |
129,669
-24,861
| -16% | -$3.14M |
|
156
RTX Corp
RTX
$290B
| $16.6M | 0.1% |
167,292
+14,561
| +10% | +$1.38M |
|
157
Starbucks
SBUX
$120B
| $16.3M | 0.1% |
179,550
+45,341
| +34% | +$4.28M |
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $16.3M | 0.1% |
65,495
+1,022
| +2% | +$252K |
|
159
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $16.2M | 0.1% |
156,928
-22,692
| -13% | -$2.3M |
|
160
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $16M | 0.09% |
456,350
-4,860
| -1% | -$167K |
|
161
Micron Technology
MU
$930B
| $16M | 0.09% |
205,497
+58,502
| +40% | +$4.99M |
|
162
Morgan Stanley
MS
$331B
| $15.8M | 0.09% |
180,853
-21,107
| -10% | -$2.04M |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $15.8M | 0.09% |
305,115
+86,927
| +40% | +$4.6M |
|
164
Mid-America Apartment Communities
MAA
$15.4B
| $15.4M | 0.09% |
73,388
+7,510
| +11% | +$1.57M |
|
165
iShares Gold Trust
IAU
$62.9B
| $15.4M | 0.09% |
417,281
-87,288
| -17% | -$3.12M |
|
|
SCHW
166
Charles Schwab
SCHW
$183B
| $15.4M | 0.09% |
182,184
+1,275
| +0.7% | +$112K |
|
167
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.2M | 0.09% |
101,676
+11,509
| +13% | +$1.69M |
|
168
IBM
IBM
$211B
| $15.2M | 0.09% |
116,831
+21,522
| +23% | +$2.81M |
|
169
Amgen
AMGN
$208B
| $15.1M | 0.09% |
62,260
+7,379
| +13% | +$1.7M |
|
170
iShares US Medical Devices ETF
IHI
$3.13B
| $15.1M | 0.09% |
246,979
-21,166
| -8% | -$1.26M |
|
171
Elevance Health
ELV
$81.5B
| $14.9M | 0.09% |
30,330
+1,791
| +6% | +$819K |
|
172
iShares Russell 2000 ETF
IWM
$79.8B
| $14.9M | 0.09% |
72,455
+14,541
| +25% | +$2.97M |
|
173
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.7M | 0.09% |
185,270
+43,710
| +31% | +$3.43M |
|
174
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.6M | 0.09% |
263,273
+15,213
| +6% | +$879K |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $14.5M | 0.09% |
237,488
+119,927
| +102% | +$7.44M |
|
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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.