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Mercer Global Advisors

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
Cap. Flow
+$1.52B
Cap. Flow %
8.94%
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$164M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$92.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$66.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.4M

Top Sells

Rank Stock Value
1
GSBC icon
Great Southern Bancorp
GSBC
+$20.3M
2
WBND
Western Asset Total Return ETF
WBND
+$15.6M
3
TNET icon
TriNet
TNET
+$9.91M
4
EOG icon
EOG Resources
EOG
+$7.05M
5
VNQ icon
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
SMFG icon
876
Sumitomo Mitsui Financial
SMFG
$161B
$1.05M 0.01%
167,511
+21,086
+14% +$150K
UITB icon
877
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.05M 0.01%
21,116
-5,748
-21% -$294K
JLL icon
878
Jones Lang LaSalle
JLL
$17.2B
$1.04M 0.01%
4,360
+1,517
+53% +$370K
FSLR icon
879
First Solar
FSLR
$25.4B
$1.04M 0.01%
12,403
+3,179
+34% +$243K
VOD icon
880
Vodafone
VOD
$35.4B
$1.04M 0.01%
62,474
+8,254
+15% +$141K
AQN icon
881
Algonquin Power & Utilities
AQN
$4.46B
$1.04M 0.01%
66,843
+12,849
+24% +$185K
ISCF icon
882
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$1.04M 0.01%
30,163
+275
+0.9% +$9.49K
MUSA icon
883
Murphy USA
MUSA
$10.7B
$1.03M 0.01%
5,155
+624
+14% +$117K
SCHR
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.03M 0.01%
38,606
-11,386
-23% -$311K
OXY icon
885
Occidental Petroleum
OXY
$53.5B
$1.03M 0.01%
18,083
+5,365
+42% +$237K
QDEL icon
886
QuidelOrtho
QDEL
$1.2B
$1.02M 0.01%
9,091
+2,305
+34% +$246K
HSIC icon
887
Henry Schein
HSIC
$9.98B
$1.02M 0.01%
11,675
+1,438
+14% +$117K
FNDA icon
888
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1.01M 0.01%
37,664
+190
+0.5% +$5.04K
CNI icon
889
Canadian National Railway
CNI
$77.1B
$1M 0.01%
7,464
-646
-8% -$80.8K
STT icon
890
State Street
STT
$51.4B
$1M 0.01%
11,484
+2,488
+28% +$230K
BPOP icon
891
Popular Inc
BPOP
$11.3B
$1M 0.01%
12,234
+1,374
+13% +$121K
LII icon
892
Lennox International
LII
$15.4B
$1M 0.01%
+3,879
New +$1.06M
TPL icon
893
Texas Pacific Land
TPL
$26.3B
$999K 0.01%
6,651
+9
+0.1% +$1.19K
FUTU icon
894
Futu Holdings
FUTU
$15.5B
$996K 0.01%
30,575
-113
-0.4% -$4.53K
COMT icon
895
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$993K 0.01%
24,799
+1,135
+5% +$41.1K
CTRA
896
DELISTED
Coterra Energy
CTRA
$993K 0.01%
36,829
+19,671
+115% +$460K
FNDC icon
897
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$992K 0.01%
28,032
-3,028
-10% -$109K
SJNK icon
898
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$992K 0.01%
37,823
+4,262
+13% +$113K
CNP icon
899
CenterPoint Energy
CNP
$26.8B
$989K 0.01%
32,283
-502
-2% -$14.1K
ETV
900
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$989K 0.01%
63,342
-821
-1% -$12.8K
34 35
36
37 38

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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.