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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
CBOE icon
1351
Cboe Global Markets
CBOE
$31.1B
$401K ﹤0.01%
3,501
-2,720
-44% -$322K
BYD icon
1352
Boyd Gaming
BYD
$6.16B
$399K ﹤0.01%
6,066
+1,435
+31% +$93.2K
HTEC icon
1353
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
$399K ﹤0.01%
10,965
+368
+3% +$13.6K
ITRI icon
1354
Itron
ITRI
$4.42B
$398K ﹤0.01%
+7,560
New +$423K
RITM icon
1355
Rithm Capital
RITM
$5.62B
$398K ﹤0.01%
36,284
-2,043
-5% -$21.7K
PMGMU
1356
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$398K ﹤0.01%
40,000
– –
JPS
1357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$397K ﹤0.01%
47,319
-491
-1% -$4.31K
FLJP icon
1358
Franklin FTSE Japan ETF
FLJP
$3.99B
$396K ﹤0.01%
14,615
-143
-1% -$4K
XTN icon
1359
State Street SPDR S&P Transportation ETF
XTN
$405M
$395K ﹤0.01%
4,434
+443
+11% +$38.7K
EXPO icon
1360
Exponent
EXPO
$3.31B
$394K ﹤0.01%
3,646
+793
+28% +$76.5K
SUPN icon
1361
Supernus Pharmaceuticals
SUPN
$2.67B
$394K ﹤0.01%
12,182
+2,342
+24% +$71.8K
ESGR
1362
DELISTED
Enstar Group
ESGR
$393K ﹤0.01%
1,503
+270
+22% +$71.6K
AKUS
1363
DELISTED
Akouos Inc
AKUS
$393K ﹤0.01%
82,786
+47
+0.1% +$275
IEX icon
1364
IDEX
IEX
$17.2B
$392K ﹤0.01%
2,043
+715
+54% +$145K
NCLH icon
1365
Norwegian Cruise Line
NCLH
$9.22B
$392K ﹤0.01%
17,904
+1,093
+7% +$22.3K
EBIX
1366
DELISTED
Ebix Inc
EBIX
$392K ﹤0.01%
11,832
+2,672
+29% +$83.5K
BFAM icon
1367
Bright Horizons
BFAM
$3.98B
$391K ﹤0.01%
+2,950
New +$383K
XLRE icon
1368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$391K ﹤0.01%
8,096
-2,276
-22% -$107K
VNM icon
1369
VanEck Vietnam ETF
VNM
$510M
$390K ﹤0.01%
20,668
+1,850
+10% +$36.4K
AAL icon
1370
American Airlines Group
AAL
$11B
$389K ﹤0.01%
21,331
-5,418
-20% -$92.1K
GVI icon
1371
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$389K ﹤0.01%
3,581
+654
+22% +$72.6K
PFG icon
1372
Principal Financial Group
PFG
$24.6B
$389K ﹤0.01%
5,305
-35
-0.7% -$2.53K
TPH
1373
DELISTED
Tri Pointe Homes
TPH
$389K ﹤0.01%
19,389
-264
-1% -$6.13K
ERII icon
1374
Energy Recovery
ERII
$459M
$387K ﹤0.01%
+19,200
New +$374K
BBCA icon
1375
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$386K ﹤0.01%
+5,498
New +$371K
53 54
55
56 57

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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.