We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $701M | 4.13% |
8,994,959
+1,102,126
| +14% | +$87.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.2B
| $580M | 3.42% |
32,309,583
+5,247,681
| +19% | +$92.9M |
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $541M | 3.18% |
3,212,283
+276,299
| +9% | +$45.5M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $515M | 3.03% |
3,823,564
+136,311
| +4% | +$18.1M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $506M | 2.98% |
4,729,135
+540,084
| +13% | +$59.4M |
|
6
Apple
AAPL
$4.87T
| $500M | 2.94% |
2,862,031
+218,983
| +8% | +$36.8M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $466M | 2.75% |
4,458,082
+225,163
| +5% | +$24.1M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $372M | 2.19% |
4,768,465
+110,776
| +2% | +$8.81M |
|
9
Schwab International Equity ETF
SCHF
$65.9B
| $368M | 2.16% |
20,019,122
+2,403,238
| +14% | +$44.7M |
|
10
iShares Core S&P 500 ETF
IVV
$880B
| $333M | 1.96% |
733,145
+7,394
| +1% | +$3.31M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $257M | 1.51% |
6,974,865
+335,316
| +5% | +$12.4M |
|
12
Microsoft
MSFT
$2.86T
| $252M | 1.48% |
817,766
+60,888
| +8% | +$18.3M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $252M | 1.48% |
9,897,325
+595,614
| +6% | +$15.4M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $251M | 1.48% |
4,597,472
+229,546
| +5% | +$12.5M |
|
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $247M | 1.46% |
6,970,854
+715,297
| +11% | +$25.4M |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $230M | 1.36% |
2,970,407
+875,456
| +42% | +$66.3M |
|
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $228M | 1.34% |
4,809,532
+21,367
| +0.4% | +$1.03M |
|
18
iShares National Muni Bond ETF
MUB
$45.2B
| $219M | 1.29% |
1,994,151
+342,236
| +21% | +$38.6M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $217M | 1.28% |
479,424
-1,544
| -0.3% | -$687K |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $209M | 1.23% |
3,985,842
+540,521
| +16% | +$29M |
|
|
21
Raymond James Financial
RJF
$32.4B
| $192M | 1.13% |
1,748,684
+1,547,275
| +768% | +$164M |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $192M | 1.13% |
3,959,243
+313,201
| +9% | +$15.6M |
|
|
DFUS
23
Dimensional US Equity ETF
DFUS
$20.8B
| $183M | 1.08% |
3,726,380
-38,475
| -1% | -$1.86M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $160M | 0.94% |
1,529,890
+329,787
| +27% | +$34.9M |
|
|
25
EOG Resources
EOG
$77.7B
| $144M | 0.85% |
1,206,822
-63,243
| -5% | -$7.05M |
|
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.