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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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$77.1B
| $13.9M | 0.08% |
31,040
+2,420
| +8% | +$999K |
|
177
Cognizant
CTSH
$24.9B
| $13.8M | 0.08% |
153,403
+14,615
| +11% | +$1.28M |
|
178
Allstate
ALL
$68B
| $13.7M | 0.08% |
99,112
+2,046
| +2% | +$257K |
|
179
HCA Healthcare
HCA
$87.2B
| $13.7M | 0.08% |
54,752
+4,988
| +10% | +$1.25M |
|
180
NextEra Energy
NEE
$181B
| $13.7M | 0.08% |
161,389
+8,687
| +6% | +$696K |
|
181
Caterpillar
CAT
$375B
| $13.6M | 0.08% |
60,810
-4,988
| -8% | -$1.05M |
|
182
ARK Innovation ETF
ARKK
$5.66B
| $13.3M | 0.08% |
199,907
-21,415
| -10% | -$1.51M |
|
183
McKesson
MCK
$100B
| $13.2M | 0.08% |
43,141
-1,823
| -4% | -$496K |
|
184
Nucor
NUE
$58.6B
| $13.2M | 0.08% |
88,706
-11,734
| -12% | -$1.44M |
|
185
CBRE Group
CBRE
$42.5B
| $13.1M | 0.08% |
143,449
-14,670
| -9% | -$1.43M |
|
186
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
| $13.1M | 0.08% |
274,109
-21,858
| -7% | -$1.08M |
|
187
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $13.1M | 0.08% |
+140,095
| New | +$13.1M |
|
|
IBDQ
188
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $13M | 0.08% |
515,865
+88,295
| +21% | +$2.28M |
|
189
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13M | 0.08% |
357,248
+3,281
| +0.9% | +$121K |
|
190
iShares International Select Dividend ETF
IDV
$8.45B
| $12.7M | 0.07% |
400,594
+10,110
| +3% | +$324K |
|
191
American Express
AXP
$227B
| $12.7M | 0.07% |
67,684
+13,620
| +25% | +$2.46M |
|
192
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $12.6M | 0.07% |
123,307
+95,234
| +339% | +$9.71M |
|
193
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $12.6M | 0.07% |
113,341
-16,070
| -12% | -$1.71M |
|
|
IBDP
194
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $12.5M | 0.07% |
498,265
+115,290
| +30% | +$2.94M |
|
195
Wells Fargo
WFC
$261B
| $12.5M | 0.07% |
257,874
+53,258
| +26% | +$2.85M |
|
|
IPG
196
DELISTED
Interpublic Group of Companies
IPG
| $12.3M | 0.07% |
348,276
-69,246
| -17% | -$2.5M |
|
197
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $12.2M | 0.07% |
689,189
+555,069
| +414% | +$8.94M |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| $12M | 0.07% |
552,741
-16,631
| -3% | -$363K |
|
199
Salesforce
CRM
$151B
| $12M | 0.07% |
56,498
-2,178
| -4% | -$469K |
|
200
iShares Russell 2500 ETF
SMMD
$3.55B
| $12M | 0.07% |
192,253
-2,775
| -1% | -$171K |
|
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.