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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
PATK icon
1701
Patrick Industries
PATK
$2.87B
$211K ﹤0.01%
+5,247
New +$242K
RYAAY icon
1702
Ryanair
RYAAY
$31.4B
$211K ﹤0.01%
6,040
-375
-6% -$15.4K
SITE icon
1703
SiteOne Landscape Supply
SITE
$4.3B
$211K ﹤0.01%
1,302
+182
+16% +$33.1K
TDF
1704
Templeton Dragon Fund
TDF
$275M
$211K ﹤0.01%
15,756
– –
AYX
1705
DELISTED
Alteryx Inc
AYX
$211K ﹤0.01%
+2,950
New +$174K
KBWD icon
1706
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
$210K ﹤0.01%
10,760
+16
+0.1% +$315
AVAL icon
1707
Grupo Aval
AVAL
$6.07B
$208K ﹤0.01%
45,632
+6,505
+17% +$34.9K
KDP icon
1708
Keurig Dr Pepper
KDP
$41.3B
$208K ﹤0.01%
+5,491
New +$208K
CNNE icon
1709
Cannae Holdings
CNNE
$652M
$207K ﹤0.01%
8,650
+1,765
+26% +$49.7K
CWH icon
1710
Camping World
CWH
$644M
$207K ﹤0.01%
7,408
+502
+7% +$16.4K
CWST icon
1711
Casella Waste Systems
CWST
$5.75B
$207K ﹤0.01%
2,363
– –
DFP
1712
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$207K ﹤0.01%
7,958
+500
+7% +$13.1K
MEDP icon
1713
Medpace
MEDP
$16.3B
$207K ﹤0.01%
+1,267
New +$209K
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$207K ﹤0.01%
12,721
+1,799
+16% +$28.1K
FUN icon
1715
Cedar Fair
FUN
$1.61B
$206K ﹤0.01%
+3,767
New +$202K
JELD icon
1716
JELD-WEN Holding
JELD
$154M
$206K ﹤0.01%
+10,176
New +$240K
MCY icon
1717
Mercury Insurance
MCY
$5.95B
$206K ﹤0.01%
+3,746
New +$202K
MTN icon
1718
Vail Resorts
MTN
$5.23B
$206K ﹤0.01%
792
+165
+26% +$44.9K
INVA icon
1719
Innoviva
INVA
$1.53B
$205K ﹤0.01%
+10,569
New +$189K
RLJ.PRA icon
1720
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$204K ﹤0.01%
7,400
-200
-3% -$5.47K
ATR icon
1721
AptarGroup
ATR
$8.63B
$203K ﹤0.01%
+1,725
New +$203K
EEMX icon
1722
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$203K ﹤0.01%
5,930
– –
IBKR icon
1723
Interactive Brokers
IBKR
$38.8B
$202K ﹤0.01%
+12,256
New +$211K
ILCB icon
1724
iShares Morningstar US Equity ETF
ILCB
$1.31B
$202K ﹤0.01%
3,208
– –
LPL icon
1725
LG Display
LPL
$3.24B
$202K ﹤0.01%
24,473
-549
-2% -$4.67K
67 68
69
70 71

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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.