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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
MAIN icon
1426
Main Street Capital
MAIN
$5.31B
$350K ﹤0.01%
8,206
+20
+0.2% +$856
SCOR icon
1427
Comscore
SCOR
$108M
$350K ﹤0.01%
6,007
– –
SSO icon
1428
ProShares Ultra S&P500
SSO
$8.32B
$350K ﹤0.01%
+10,654
New +$341K
TPYP icon
1429
Tortoise North American Pipeline ETF
TPYP
$864M
$350K ﹤0.01%
13,201
+39
+0.3% +$952
AMN icon
1430
AMN Healthcare
AMN
$1.28B
$349K ﹤0.01%
3,345
+779
+30% +$80.9K
TEF
1431
DELISTED
Telefonica
TEF
$349K ﹤0.01%
75,008
+15,958
+27% +$71.1K
BSJP
1432
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$348K ﹤0.01%
+14,626
New +$351K
BRSL
1433
Brightstar Lottery PLC
BRSL
$1.86B
$348K ﹤0.01%
+14,109
New +$379K
AEIS icon
1434
Advanced Energy
AEIS
$13.7B
$347K ﹤0.01%
4,031
+1,660
+70% +$144K
CRUS icon
1435
Cirrus Logic
CRUS
$6.42B
$347K ﹤0.01%
4,093
+536
+15% +$46K
BSJN
1436
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$347K ﹤0.01%
+14,173
New +$351K
CXM icon
1437
Sprinklr
CXM
$1.53B
$346K ﹤0.01%
29,100
-11,900
-29% -$144K
LW icon
1438
Lamb Weston
LW
$7.29B
$346K ﹤0.01%
5,779
+2,576
+80% +$160K
PAYC icon
1439
Paycom
PAYC
$8.17B
$346K ﹤0.01%
998
-148
-13% -$49.6K
BSJQ icon
1440
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$345K ﹤0.01%
+14,111
New +$351K
L icon
1441
Loews
L
$23.7B
$345K ﹤0.01%
5,328
-33
-0.6% -$2.02K
SSTK icon
1442
Shutterstock
SSTK
$221M
$344K ﹤0.01%
+3,691
New +$342K
BSJO
1443
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$344K ﹤0.01%
+14,462
New +$350K
DECK icon
1444
Deckers Outdoor
DECK
$13.6B
$343K ﹤0.01%
7,512
+4,212
+128% +$209K
IHG icon
1445
InterContinental Hotels
IHG
$23.5B
$343K ﹤0.01%
+4,981
New +$337K
ACM icon
1446
Aecom
ACM
$9.61B
$339K ﹤0.01%
+4,415
New +$324K
WERN icon
1447
Werner Enterprises
WERN
$2.3B
$339K ﹤0.01%
8,266
-4,286
-34% -$189K
TEVA icon
1448
Teva Pharmaceuticals
TEVA
$40.2B
$338K ﹤0.01%
35,970
-4,554
-11% -$38K
ATSG
1449
DELISTED
Air Transport Services Group
ATSG
$337K ﹤0.01%
10,088
+1,496
+17% +$43.7K
TTWO icon
1450
Take-Two Interactive
TTWO
$45.8B
$336K ﹤0.01%
2,187
-526
-19% -$84.2K
56 57
58
59 60

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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.