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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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$27.3B
| $12M | 0.07% |
88,050
-8,071
| -8% | -$992K |
|
202
Medtronic
MDT
$109B
| $12M | 0.07% |
107,893
+10,438
| +11% | +$1.1M |
|
203
NVR
NVR
$16.5B
| $11.9M | 0.07% |
2,673
-36
| -1% | -$183K |
|
204
Hartford Financial Services
HIG
$38.9B
| $11.8M | 0.07% |
163,805
-6,568
| -4% | -$463K |
|
205
Toyota
TM
$224B
| $11.7M | 0.07% |
64,948
-16,103
| -20% | -$3.01M |
|
206
FedEx
FDX
$72.7B
| $11.6M | 0.07% |
50,263
-1,772
| -3% | -$416K |
|
207
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $11.5M | 0.07% |
132,380
+60,247
| +84% | +$5.17M |
|
208
Booking.com
BKNG
$149B
| $11.4M | 0.07% |
121,300
+8,925
| +8% | +$834K |
|
|
IBMM
209
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $11.3M | 0.07% |
433,057
+37,807
| +10% | +$997K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.1M | 0.07% |
132,684
-9,758
| -7% | -$825K |
|
211
Altria Group
MO
$114B
| $11M | 0.06% |
210,367
+36,533
| +21% | +$1.86M |
|
212
Motorola Solutions
MSI
$72.3B
| $11M | 0.06% |
45,266
+22,122
| +96% | +$5.14M |
|
213
Adobe
ADBE
$99.5B
| $10.9M | 0.06% |
23,831
+4,059
| +21% | +$1.95M |
|
214
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $10.8M | 0.06% |
330,184
-5,205
| -2% | -$174K |
|
215
KLA
KLAC
$239B
| $10.8M | 0.06% |
293,850
+11,470
| +4% | +$429K |
|
216
Vanguard Total International Stock ETF
VXUS
$155B
| $10.6M | 0.06% |
177,401
+5,855
| +3% | +$356K |
|
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $10.5M | 0.06% |
286,593
+37,374
| +15% | +$1.44M |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.5M | 0.06% |
208,826
-6,057
| -3% | -$305K |
|
219
Dollar General
DG
$28B
| $10.5M | 0.06% |
47,091
+34
| +0.1% | +$7.22K |
|
220
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $10.4M | 0.06% |
176,268
+8,126
| +5% | +$488K |
|
221
Duke Energy
DUK
$97.8B
| $10.4M | 0.06% |
93,384
+11,446
| +14% | +$1.19M |
|
222
Honeywell
HON
$77B
| $10.3M | 0.06% |
56,267
+1,620
| +3% | +$300K |
|
223
Citigroup
C
$222B
| $10.2M | 0.06% |
190,566
+23,228
| +14% | +$1.43M |
|
224
iShares TIPS Bond ETF
TIP
$14.5B
| $10.1M | 0.06% |
81,378
+49,641
| +156% | +$6.24M |
|
225
Travelers Companies
TRV
$78.1B
| $10.1M | 0.06% |
55,469
+7,890
| +17% | +$1.35M |
|
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.