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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
GPP
1451
DELISTED
Green Plains Partners LP
GPP
$336K ﹤0.01%
+23,754
New +$337K
BSJR icon
1452
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$335K ﹤0.01%
+13,964
New +$341K
DJP icon
1453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$334K ﹤0.01%
9,049
-13
-0.1% -$436
GH icon
1454
Guardant Health
GH
$21.4B
$334K ﹤0.01%
5,048
-648
-11% -$44.3K
MLKN icon
1455
MillerKnoll
MLKN
$1.66B
$334K ﹤0.01%
9,663
+699
+8% +$25.8K
WAT icon
1456
Waters Corp
WAT
$38.9B
$333K ﹤0.01%
1,074
-359
-25% -$117K
SLF icon
1457
Sun Life Financial
SLF
$45.6B
$332K ﹤0.01%
5,939
+930
+19% +$51.2K
MGA icon
1458
Magna International
MGA
$18.7B
$331K ﹤0.01%
5,149
-143
-3% -$10.6K
AGR
1459
DELISTED
Avangrid, Inc.
AGR
$330K ﹤0.01%
7,058
+678
+11% +$31.1K
DFIP icon
1460
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$329K ﹤0.01%
+6,891
New +$333K
M icon
1461
Macy's
M
$6.89B
$329K ﹤0.01%
13,487
+699
+5% +$17.9K
RIVN icon
1462
Rivian
RIVN
$22.8B
$329K ﹤0.01%
6,544
+1,029
+19% +$62.6K
SEIC icon
1463
SEI Investments
SEIC
$12.6B
$328K ﹤0.01%
5,440
-1,606
-23% -$95.5K
NYT icon
1464
New York Times
NYT
$12.2B
$327K ﹤0.01%
+7,132
New +$309K
HZNP
1465
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K ﹤0.01%
+3,108
New +$303K
GRNB icon
1466
VanEck Green Bond ETF
GRNB
$185M
$323K ﹤0.01%
12,914
– –
VYX icon
1467
NCR Voyix
VYX
$1.22B
$323K ﹤0.01%
13,086
+4,287
+49% +$105K
ZS icon
1468
Zscaler
ZS
$26.4B
$323K ﹤0.01%
1,337
-1,361
-50% -$334K
BKE icon
1469
Buckle
BKE
$2.35B
$322K ﹤0.01%
9,731
-4,621
-32% -$171K
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$322K ﹤0.01%
9,172
+1,713
+23% +$57.4K
TNA icon
1471
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$321K ﹤0.01%
5,100
-9,900
-66% -$630K
SMG icon
1472
ScottsMiracle-Gro
SMG
$3.86B
$320K ﹤0.01%
2,603
+379
+17% +$53K
RWR icon
1473
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$319K ﹤0.01%
2,717
+43
+2% +$4.9K
BF.A icon
1474
Brown-Forman Class A
BF.A
$13.2B
$318K ﹤0.01%
5,065
+3
+0.1% +$186
RBA icon
1475
RB Global
RBA
$20.7B
$317K ﹤0.01%
5,372
+689
+15% +$40.5K
57 58
59
60 61

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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.