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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
BSMX
1801
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$101K ﹤0.01%
19,255
+1,561
+9% +$8.63K
TRAK icon
1802
ReposiTrak
TRAK
$158M
$99K ﹤0.01%
18,780
-4,241
-18% -$27K
DSX icon
1803
Diana Shipping
DSX
$313M
$97K ﹤0.01%
22,537
+9,077
+67% +$31.8K
PLM
1804
DELISTED
PolyMet Mining Corp.
PLM
$95K ﹤0.01%
22,639
– –
COE
1805
51Talk Online Education Group
COE
$109M
$93K ﹤0.01%
13,270
+9,114
+219% +$46.2K
CLNE icon
1806
Clean Energy Fuels
CLNE
$412M
$87K ﹤0.01%
+10,960
New +$73.8K
TSI
1807
TCW Strategic Income Fund
TSI
$213M
$85K ﹤0.01%
16,454
– –
VIEW
1808
DELISTED
View, Inc. Class A Common Stock
VIEW
$85K ﹤0.01%
+767
New +$116K
WRAP icon
1809
Wrap Technologies
WRAP
$106M
$80K ﹤0.01%
29,500
– –
RIG icon
1810
Transocean
RIG
$5.69B
$78K ﹤0.01%
17,050
-115,275
-87% -$439K
GROY icon
1811
Gold Royalty Corp
GROY
$600M
$76K ﹤0.01%
18,447
– –
LX
1812
LexinFintech Holdings
LX
$242M
$73K ﹤0.01%
+27,826
New +$92.1K
OIA icon
1813
Invesco Municipal Income Opportunities Trust
OIA
$288M
$73K ﹤0.01%
+10,313
New +$75.7K
IRS
1814
IRSA Inversiones y Representaciones
IRS
$1.3B
$72K ﹤0.01%
13,798
+98
+0.7% +$461
ONCT
1815
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$71K ﹤0.01%
2,552
+40
+2% +$1.46K
MTL
1816
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$69K ﹤0.01%
30,864
+4,199
+16% +$13.3K
RDHL
1817
Redhill Biopharma
RDHL
$3.99M
$67K ﹤0.01%
27
– –
ELDN icon
1818
Eledon Pharmaceuticals
ELDN
$261M
$66K ﹤0.01%
16,726
– –
OPK icon
1819
Opko Health
OPK
$993M
$66K ﹤0.01%
19,200
– –
CD
1820
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$66K ﹤0.01%
+10,441
New +$57.6K
VIOT
1821
Viomi Technology
VIOT
$52M
$65K ﹤0.01%
37,388
+21,181
+131% +$41.2K
NESRW
1822
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$65K ﹤0.01%
63,073
– –
CEPU
1823
Central Puerto
CEPU
$2.26B
$63K ﹤0.01%
15,681
-512
-3% -$1.8K
SUPV
1824
Grupo Supervielle
SUPV
$840M
$63K ﹤0.01%
31,045
+6,632
+27% +$12.7K
MMX
1825
DELISTED
Maverix Metals Inc. Common Shares
MMX
$62K ﹤0.01%
+12,900
New +$59.5K
71 72
73
74 75

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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.