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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
RCI icon
1726
Rogers Communications
RCI
$18.3B
$202K ﹤0.01%
+3,554
New +$184K
BOX icon
1727
Box
BOX
$4.37B
$201K ﹤0.01%
+6,922
New +$182K
JOBY icon
1728
Joby Aviation
JOBY
$7.03B
$201K ﹤0.01%
30,321
+10,050
+50% +$51.9K
QTEC icon
1729
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$201K ﹤0.01%
+1,316
New +$201K
AWI icon
1730
Armstrong World Industries
AWI
$7.38B
$200K ﹤0.01%
+2,226
New +$216K
TROX icon
1731
Tronox
TROX
$932M
$200K ﹤0.01%
10,086
-277
-3% -$6.01K
ONEM
1732
DELISTED
1Life Healthcare
ONEM
$200K ﹤0.01%
18,059
+57
+0.3% +$638
TLRY icon
1733
Tilray
TLRY
$618M
$199K ﹤0.01%
2,564
+1,373
+115% +$86K
ADTN icon
1734
Adtran
ADTN
$689M
$198K ﹤0.01%
10,735
+900
+9% +$17.8K
JCE icon
1735
Nuveen Core Equity Alpha Fund
JCE
$279M
$197K ﹤0.01%
11,226
-846
-7% -$13.8K
VCV icon
1736
Invesco California Value Municipal Income Trust
VCV
$518M
$193K ﹤0.01%
17,395
+2,215
+15% +$26.6K
MRTN icon
1737
Marten Transport
MRTN
$1.21B
$192K ﹤0.01%
10,789
-4,239
-28% -$74.2K
CX icon
1738
Cemex
CX
$17.1B
$191K ﹤0.01%
36,146
+1,524
+4% +$8.63K
DAN icon
1739
Dana Inc
DAN
$2.9B
$186K ﹤0.01%
10,594
-1,034
-9% -$21.2K
BKN
1740
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$184K ﹤0.01%
12,795
-19,828
-61% -$316K
MTG icon
1741
MGIC Investment
MTG
$6.16B
$184K ﹤0.01%
13,584
+2,867
+27% +$43K
BDJ icon
1742
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$182K ﹤0.01%
18,393
-1,328
-7% -$13K
BHK icon
1743
BlackRock Core Bond Trust
BHK
$643M
$179K ﹤0.01%
13,787
+450
+3% +$6.22K
FULT icon
1744
Fulton Financial
FULT
$4.66B
$179K ﹤0.01%
+10,768
New +$192K
TEI
1745
Templeton Emerging Markets Income Fund
TEI
$314M
$177K ﹤0.01%
25,889
+17
+0.1% +$117
MIY icon
1746
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$175K ﹤0.01%
13,651
– –
NFJ
1747
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$175K ﹤0.01%
12,134
+60
+0.5% +$869
CWCO icon
1748
Consolidated Water Co
CWCO
$467M
$174K ﹤0.01%
15,764
– –
ACRE
1749
Ares Commercial Real Estate
ACRE
$236M
$171K ﹤0.01%
11,011
– –
GERN icon
1750
Geron
GERN
$828M
$171K ﹤0.01%
125,622
+70,000
+126% +$78K
68 69
70
71 72

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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.