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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
COHR icon
1676
Coherent
COHR
$56.4B
$220K ﹤0.01%
3,037
-2,128
-41% -$145K
DNP icon
1677
DNP Select Income Fund
DNP
$4.06B
$220K ﹤0.01%
+18,654
New +$209K
TMFM icon
1678
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$220K ﹤0.01%
+8,275
New +$216K
CVGW
1679
DELISTED
Calavo Growers
CVGW
$219K ﹤0.01%
6,003
– –
EWZ icon
1680
iShares MSCI Brazil ETF
EWZ
$9.22B
$219K ﹤0.01%
+5,784
New +$187K
BBJP icon
1681
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$218K ﹤0.01%
+4,299
New +$225K
FSTA icon
1682
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$218K ﹤0.01%
+4,755
New +$216K
PLYA
1683
DELISTED
Playa Hotels & Resorts
PLYA
$218K ﹤0.01%
25,200
– –
P
1684
Everpure Inc
P
$26.6B
$218K ﹤0.01%
+6,186
New +$180K
NVAX icon
1685
Novavax
NVAX
$1.22B
$217K ﹤0.01%
2,948
+632
+27% +$56.4K
IXN icon
1686
iShares Global Tech ETF
IXN
$8.43B
$216K ﹤0.01%
3,728
-1,334
-26% -$77K
BCPC
1687
Balchem Corp
BCPC
$5.53B
$216K ﹤0.01%
+1,578
New +$226K
CSGS
1688
DELISTED
CSG Systems International
CSGS
$215K ﹤0.01%
+3,382
New +$204K
AVT icon
1689
Avnet
AVT
$7.29B
$214K ﹤0.01%
+5,283
New +$218K
CALM icon
1690
Cal-Maine
CALM
$4.08B
$214K ﹤0.01%
+3,867
New +$168K
DBEF icon
1691
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$214K ﹤0.01%
+5,677
New +$214K
WF icon
1692
Woori Financial
WF
$16.8B
$214K ﹤0.01%
+5,694
New +$206K
CASY icon
1693
Casey's General Stores
CASY
$31.8B
$213K ﹤0.01%
1,076
-1,133
-51% -$213K
KD icon
1694
Kyndryl
KD
$3.07B
$213K ﹤0.01%
16,247
+5,302
+48% +$79.8K
UNFI icon
1695
United Natural Foods
UNFI
$2.87B
$213K ﹤0.01%
5,162
+66
+1% +$2.7K
PDT
1696
John Hancock Premium Dividend Fund
PDT
$634M
$212K ﹤0.01%
12,891
– –
SCHY icon
1697
Schwab International Dividend Equity ETF
SCHY
$2.53B
$212K ﹤0.01%
+8,238
New +$211K
CPRI icon
1698
Capri Holdings
CPRI
$1.88B
$211K ﹤0.01%
+4,107
New +$246K
JQUA icon
1699
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$211K ﹤0.01%
4,910
– –
LWLG icon
1700
Lightwave Logic
LWLG
$1.05B
$211K ﹤0.01%
21,952
– –
66 67
68
69 70

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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.