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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
TMX
1651
DELISTED
Terminix Global Holdings, Inc.
TMX
$229K ﹤0.01%
+5,022
New +$216K
ETG
1652
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$227K ﹤0.01%
11,011
– –
FHN icon
1653
First Horizon
FHN
$12.3B
$227K ﹤0.01%
+9,646
New +$192K
RDY icon
1654
Dr. Reddy's Laboratories
RDY
$10.1B
$227K ﹤0.01%
20,335
-2,420
-11% -$27.4K
TTEK icon
1655
Tetra Tech
TTEK
$8.8B
$227K ﹤0.01%
+6,895
New +$212K
VIV icon
1656
Telefônica Brasil
VIV
$20.1B
$227K ﹤0.01%
20,134
-1,259
-6% -$12K
PRMW
1657
DELISTED
Primo Water Corporation
PRMW
$227K ﹤0.01%
+15,941
New +$250K
BKH icon
1658
Black Hills Corp
BKH
$5.43B
$226K ﹤0.01%
2,935
+30
+1% +$2.09K
VAW icon
1659
Vanguard Materials ETF
VAW
$3.02B
$226K ﹤0.01%
1,166
-204
-15% -$38.1K
ESRT icon
1660
Empire State Realty Trust
ESRT
$848M
$225K ﹤0.01%
+22,918
New +$216K
CLOU icon
1661
Global X Cloud Computing ETF
CLOU
$254M
$224K ﹤0.01%
10,199
-1,694
-14% -$37.4K
PINS icon
1662
Pinterest
PINS
$14.1B
$224K ﹤0.01%
9,087
-1,752
-16% -$47.8K
LITT
1663
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$224K ﹤0.01%
23,100
– –
BRMK
1664
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$224K ﹤0.01%
25,949
+9
+0% +$80
BITO icon
1665
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$223K ﹤0.01%
+7,824
New +$204K
DDD icon
1666
3D Systems Corp
DDD
$562M
$223K ﹤0.01%
+13,396
New +$233K
SPYD icon
1667
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.72B
$223K ﹤0.01%
5,067
-58
-1% -$2.5K
TRN icon
1668
Trinity Industries
TRN
$2.48B
$223K ﹤0.01%
+6,476
New +$200K
UMH
1669
UMH Properties
UMH
$1.29B
$223K ﹤0.01%
9,060
– –
WAL icon
1670
Western Alliance Bancorporation
WAL
$9.17B
$222K ﹤0.01%
2,680
+128
+5% +$12.5K
ARMK icon
1671
Aramark
ARMK
$14.9B
$221K ﹤0.01%
+8,142
New +$212K
FEX icon
1672
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$221K ﹤0.01%
2,499
– –
SBH icon
1673
Sally Beauty Holdings
SBH
$1.56B
$221K ﹤0.01%
14,111
+170
+1% +$2.94K
SPOT icon
1674
Spotify
SPOT
$103B
$221K ﹤0.01%
1,466
+244
+20% +$41.6K
TRMK icon
1675
Trustmark
TRMK
$2.83B
$221K ﹤0.01%
7,277
– –
65 66
67
68 69

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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.