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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
VKQ icon
1751
Invesco Municipal Trust
VKQ
$536M
$169K ﹤0.01%
+14,682
New +$175K
AOD
1752
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$165K ﹤0.01%
17,211
-44
-0.3% -$427
NMR icon
1753
Nomura Holdings
NMR
$28B
$165K ﹤0.01%
38,989
-24,021
-38% -$109K
CXW icon
1754
CoreCivic
CXW
$3B
$162K ﹤0.01%
14,543
+3,244
+29% +$31.7K
ASX icon
1755
ASE Group
ASX
$80.6B
$160K ﹤0.01%
22,541
+5,439
+32% +$39.9K
NZF icon
1756
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$156K ﹤0.01%
10,653
+411
+4% +$6.34K
CION icon
1757
CION Investment
CION
$312M
$151K ﹤0.01%
+10,207
New +$132K
NMFC icon
1758
New Mountain Finance
NMFC
$686M
$151K ﹤0.01%
10,923
-111
-1% -$1.5K
SIFY
1759
Sify Technologies
SIFY
$1.12B
$149K ﹤0.01%
8,308
+1,706
+26% +$31.3K
MMU
1760
Western Asset Managed Municipals Fund
MMU
$546M
$147K ﹤0.01%
12,629
+592
+5% +$7.25K
MQT
1761
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$146K ﹤0.01%
12,000
– –
USA icon
1762
Liberty All-Star Equity Fund
USA
$1.82B
$146K ﹤0.01%
18,039
+2,796
+18% +$21.5K
MVF
1763
DELISTED
BlackRock MuniVest Fund
MVF
$145K ﹤0.01%
17,778
-279
-2% -$2.44K
RTL
1764
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$145K ﹤0.01%
18,355
-6,537
-26% -$52.9K
ALIT icon
1765
Alight
ALIT
$518M
$144K ﹤0.01%
723
+104
+17% +$20.5K
OXLC
1766
Oxford Lane Capital
OXLC
$903M
$143K ﹤0.01%
3,954
+18
+0.5% +$692
BFZ
1767
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$140K ﹤0.01%
11,434
-1,117
-9% -$14.7K
STGW icon
1768
Stagwell
STGW
$2.12B
$140K ﹤0.01%
+19,327
New +$145K
MBT
1769
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$139K ﹤0.01%
25,241
+3,497
+16% +$26.1K
LADR
1770
Ladder Capital
LADR
$1.22B
$136K ﹤0.01%
11,475
+1,322
+13% +$15.5K
OCSL icon
1771
Oaktree Specialty Lending
OCSL
$1.05B
$132K ﹤0.01%
5,951
-2,555
-30% -$57.2K
EGY icon
1772
Vaalco Energy
EGY
$563M
$131K ﹤0.01%
20,000
– –
FSR
1773
DELISTED
Fisker Inc.
FSR
$130K ﹤0.01%
10,097
-1,242
-11% -$15.6K
LYG icon
1774
Lloyds Banking Group
LYG
$91B
$128K ﹤0.01%
53,312
+645
+1% +$1.72K
OIIM
1775
DELISTED
02Micro International
OIIM
$127K ﹤0.01%
30,609
+18,107
+145% +$73K
69 70
71
72 73

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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.