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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
DSL
1576
DoubleLine Income Solutions Fund
DSL
$1.23B
$261K ﹤0.01%
17,972
+4,949
+38% +$74.6K
PBR icon
1577
Petrobras
PBR
$121B
$261K ﹤0.01%
+17,624
New +$236K
IYE icon
1578
iShares US Energy ETF
IYE
$1.74B
$260K ﹤0.01%
+6,365
New +$235K
SCI icon
1579
Service Corp International
SCI
$11.7B
$260K ﹤0.01%
3,954
+701
+22% +$44.1K
TS icon
1580
Tenaris
TS
$29.2B
$260K ﹤0.01%
+8,644
New +$225K
USIG icon
1581
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$260K ﹤0.01%
4,723
+220
+5% +$12.5K
MUI
1582
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$260K ﹤0.01%
19,777
-5,430
-22% -$76.4K
AVLR
1583
DELISTED
Avalara, Inc.
AVLR
$260K ﹤0.01%
2,616
+394
+18% +$39.9K
DOC
1584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$260K ﹤0.01%
14,797
-4,267
-22% -$74.9K
EVN
1585
Eaton Vance Municipal Income Trust
EVN
$417M
$259K ﹤0.01%
21,851
-20,491
-48% -$257K
AWR icon
1586
American States Water
AWR
$3.34B
$258K ﹤0.01%
2,904
+467
+19% +$41.6K
EBND icon
1587
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$258K ﹤0.01%
11,331
+1,289
+13% +$30.5K
PML
1588
PIMCO Municipal Income Fund II
PML
$487M
$258K ﹤0.01%
22,398
+1,908
+9% +$25K
TV icon
1589
Televisa
TV
$1.45B
$258K ﹤0.01%
22,090
+7,955
+56% +$82.5K
CC icon
1590
Chemours
CC
$2.66B
$257K ﹤0.01%
8,150
-3,914
-32% -$122K
EME icon
1591
Emcor
EME
$36.3B
$257K ﹤0.01%
2,285
-51
-2% -$6K
GAB icon
1592
Gabelli Equity Trust
GAB
$1.78B
$257K ﹤0.01%
37,063
+18,051
+95% +$126K
VGM icon
1593
Invesco Trust Investment Grade Municipals
VGM
$555M
$256K ﹤0.01%
+22,000
New +$271K
FBP icon
1594
First Bancorp
FBP
$4.47B
$254K ﹤0.01%
19,335
-6,819
-26% -$97.1K
NNN icon
1595
NNN REIT
NNN
$8.98B
$254K ﹤0.01%
5,648
+956
+20% +$42.1K
VUSE icon
1596
Vident US Equity Strategy ETF
VUSE
$694M
$254K ﹤0.01%
5,577
+1,251
+29% +$56.4K
SPEM icon
1597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$253K ﹤0.01%
6,538
-714
-10% -$28.8K
WCC
1598
WESCO International
WCC
$18.1B
$253K ﹤0.01%
1,947
+277
+17% +$34.7K
AUB icon
1599
Atlantic Union Bankshares
AUB
$6.16B
$252K ﹤0.01%
6,875
+182
+3% +$7.27K
IDU icon
1600
iShares US Utilities ETF
IDU
$1.41B
$252K ﹤0.01%
2,766
– –
62 63
64
65 66

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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.