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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 | |
|---|---|---|---|---|---|---|
1551
C&F Financial
CFFI
$272M
| $276K | ﹤0.01% |
5,508
| – | – |
|
1552
Sixth Street Specialty
TSLX
$1.71B
| $276K | ﹤0.01% |
11,848
-6,082
| -34% | -$143K |
|
1553
Neurocrine Biosciences
NBIX
$16.9B
| $275K | ﹤0.01% |
+2,937
| New | +$249K |
|
1554
TransUnion
TRU
$15.4B
| $275K | ﹤0.01% |
2,659
+455
| +21% | +$46.2K |
|
1555
United Fire Group
UFCS
$1.39B
| $275K | ﹤0.01% |
8,843
-700
| -7% | -$18.6K |
|
1556
BOK Financial
BOKF
$8.79B
| $272K | ﹤0.01% |
2,897
-4
| -0.1% | -$413 |
|
1557
Darling Ingredients
DAR
$9.61B
| $272K | ﹤0.01% |
3,386
+343
| +11% | +$23.9K |
|
1558
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $272K | ﹤0.01% |
+3,376
| New | +$267K |
|
1559
Idacorp
IDA
$8.38B
| $271K | ﹤0.01% |
2,352
+500
| +27% | +$54.4K |
|
1560
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $271K | ﹤0.01% |
3,610
| – | – |
|
1561
Nutrien
NTR
$32.2B
| $271K | ﹤0.01% |
+2,603
| New | +$216K |
|
1562
NovoCure
NVCR
$1.87B
| $271K | ﹤0.01% |
3,267
+496
| +18% | +$36.5K |
|
1563
Forward Air
FWRD
$478M
| $270K | ﹤0.01% |
2,763
+906
| +49% | +$95.4K |
|
|
LTC
1564
LTC Properties
LTC
$1.97B
| $270K | ﹤0.01% |
+7,023
| New | +$248K |
|
|
MHI
1565
DELISTED
Pioneer Municipal High Income Fund
MHI
| $270K | ﹤0.01% |
25,735
+1
| +0% | +$11 |
|
|
ATRI
1566
DELISTED
Atrion Corp
ATRI
| $269K | ﹤0.01% |
377
| – | – |
|
1567
Broadstone Net Lease
BNL
$4.06B
| $268K | ﹤0.01% |
12,301
-20,733
| -63% | -$463K |
|
1568
Old Republic International
ORI
$10.5B
| $268K | ﹤0.01% |
+10,377
| New | +$268K |
|
1569
Sibanye-Stillwater
SBSW
$6.79B
| $268K | ﹤0.01% |
+16,538
| New | +$268K |
|
1570
Western Union
WU
$2.26B
| $265K | ﹤0.01% |
14,136
-2,312
| -14% | -$42.8K |
|
1571
Dillards
DDS
$9.6B
| $264K | ﹤0.01% |
985
-9
| -0.9% | -$2.32K |
|
1572
FB Financial Corp
FBK
$3.1B
| $264K | ﹤0.01% |
5,949
+139
| +2% | +$6.21K |
|
1573
Petrobras Class A
PBR.A
$107B
| $264K | ﹤0.01% |
+18,882
| New | +$232K |
|
1574
Cleveland-Cliffs
CLF
$6.92B
| $263K | ﹤0.01% |
8,174
-5,400
| -40% | -$123K |
|
|
AAWW
1575
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $263K | ﹤0.01% |
3,043
+181
| +6% | +$14.9K |
|
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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.