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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
(+4.8%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$164M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$92.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
TriNet
TNET
|
+$9.91M |
| 4 |
EOG Resources
EOG
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVYA
1776
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127K | ﹤0.01% |
+10,011
| New | +$156K |
|
|
MYD
1777
DELISTED
BlackRock MuniYield Fund
MYD
| $126K | ﹤0.01% |
+10,009
| New | +$132K |
|
1778
SiriusPoint
SPNT
$2.75B
| $124K | ﹤0.01% |
16,567
+5,926
| +56% | +$46.9K |
|
|
QIWI
1779
DELISTED
QIWI PLC
QIWI
| $124K | ﹤0.01% |
+25,031
| New | +$185K |
|
1780
BBVA Argentina
BBAR
$3.86B
| $123K | ﹤0.01% |
34,784
+17,740
| +104% | +$57.8K |
|
|
FINV
1781
FinVolution Group
FINV
$1.17B
| $122K | ﹤0.01% |
30,702
+1,000
| +3% | +$4.15K |
|
1782
Conduent
CNDT
$268M
| $119K | ﹤0.01% |
23,023
+6,785
| +42% | +$33.4K |
|
|
SWN
1783
DELISTED
Southwestern Energy Company
SWN
| $117K | ﹤0.01% |
16,254
-452
| -3% | -$2.28K |
|
1784
Eldorado Gold
EGO
$8.38B
| $114K | ﹤0.01% |
+10,148
| New | +$104K |
|
1785
Genworth Financial
GNW
$3.76B
| $113K | ﹤0.01% |
29,910
-1,930
| -6% | -$7.75K |
|
1786
Galicia Financial Group
GGAL
$8.11B
| $112K | ﹤0.01% |
10,389
-49
| -0.5% | -$473 |
|
|
SABA
1787
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $112K | ﹤0.01% |
11,102
-1,413
| -11% | -$14.2K |
|
1788
Telos
TLS
$349M
| $111K | ﹤0.01% |
11,137
+139
| +1% | +$1.56K |
|
|
CGC
1789
Canopy Growth
CGC
$403M
| $110K | ﹤0.01% |
+1,454
| New | +$111K |
|
|
CTLP
1790
DELISTED
Cantaloupe
CTLP
| $110K | ﹤0.01% |
16,237
-1,380
| -8% | -$10.5K |
|
1791
Riverview Bancorp
RVSB
$108M
| $108K | ﹤0.01% |
14,250
-134
| -0.9% | -$1.03K |
|
|
BZUN
1792
Baozun
BZUN
$175M
| $107K | ﹤0.01% |
+12,452
| New | +$138K |
|
|
CRESY
1793
Cresud
CRESY
$798M
| $107K | ﹤0.01% |
+13,627
| New | +$80.6K |
|
1794
Gerdau
GGB
$9.93B
| $104K | ﹤0.01% |
+20,297
| New | +$87.2K |
|
|
SOL
1795
DELISTED
Emeren Group
SOL
| $104K | ﹤0.01% |
+17,957
| New | +$106K |
|
|
ETRN
1796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | ﹤0.01% |
+12,259
| New | +$101K |
|
|
ENLC
1797
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $102K | ﹤0.01% |
+10,606
| New | +$90.3K |
|
|
DRD
1798
DRDGold
DRD
$1.82B
| $101K | ﹤0.01% |
+10,777
| New | +$95.8K |
|
|
DSM
1799
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $101K | ﹤0.01% |
14,297
-36,177
| -72% | -$270K |
|
|
MOMO
1800
Hello Group
MOMO
$879M
| $101K | ﹤0.01% |
+17,420
| New | +$151K |
|
Similar funds
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.