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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
LOMA
1826
Loma Negra
LOMA
$1.33B
$61K ﹤0.01%
10,734
+55
+0.5% +$328
SMMT icon
1827
Summit Therapeutics
SMMT
$10.4B
$61K ﹤0.01%
24,900
+2,950
+13% +$7.44K
ME
1828
DELISTED
23andMe Holding Co
ME
$61K ﹤0.01%
800
+50
+7% +$4.57K
IMPP icon
1829
Imperial Petroleum
IMPP
$214M
$59K ﹤0.01%
+2,694
New +$76.1K
MDXG icon
1830
MiMedx Group
MDXG
$624M
$57K ﹤0.01%
12,000
– –
SAN icon
1831
Banco Santander
SAN
$206B
$57K ﹤0.01%
16,824
+4,299
+34% +$15.1K
HYPR icon
1832
Hyperfine
HYPR
$97.8M
$53K ﹤0.01%
+15,000
New +$62K
CIG.C icon
1833
CEMIG Ordinary Shares
CIG.C
$8.95B
$52K ﹤0.01%
26,149
+8,656
+49% +$18K
BBD icon
1834
Banco Bradesco
BBD
$39.3B
$50K ﹤0.01%
+13,042
New +$47.9K
ENIC icon
1835
Enel Chile
ENIC
$6.24B
$49K ﹤0.01%
31,322
+10,380
+50% +$18.6K
JFIN
1836
Jiayin Group
JFIN
$114M
$46K ﹤0.01%
16,532
+5,484
+50% +$12.3K
GSAT icon
1837
Globalstar
GSAT
$10.8B
$44K ﹤0.01%
2,014
-39
-2% -$663
BINI
1838
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NMTR
1839
DELISTED
9 Meters Biopharma
NMTR
$36K ﹤0.01%
3,000
– –
VWEWW
1840
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$35K ﹤0.01%
+17,700
New +$31.8K
NCTY
1841
The9 Ltd
NCTY
$68.9M
$33K ﹤0.01%
+1,096
New +$46.6K
CIG icon
1842
CEMIG Preferred Shares
CIG
$6.26B
$32K ﹤0.01%
+21,514
New +$32.6K
XNET
1843
Xunlei
XNET
$342M
$32K ﹤0.01%
17,997
+7,730
+75% +$13.3K
REFR icon
1844
Research Frontiers
REFR
$15.4M
$27K ﹤0.01%
14,000
– –
OXBRW icon
1845
Oxbridge Re Holdings Ltd Warrant
OXBRW
$26K ﹤0.01%
47,500
– –
XXII
1846
22nd Century Group
XXII
$1.46M
– –
0
– –
FABC
1847
Fabric.AI Inc
FABC
$18.2M
$23K ﹤0.01%
141
-2
-1% -$331
LITB
1848
LightInTheBox
LITB
$58.9M
$21K ﹤0.01%
3,332
+652
+24% +$4.36K
MRKR icon
1849
Marker Therapeutics
MRKR
$20.5M
$20K ﹤0.01%
+4,500
New +$25.7K
CRBP icon
1850
Corbus Pharmaceuticals
CRBP
$165M
$17K ﹤0.01%
+1,077
New +$14.3K
72 73
74
75 76

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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.