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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
CGW icon
1876
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,485
Closed -$272K
CLW icon
1877
Clearwater Paper
CLW
$339M
– –
-7,994
Closed -$293K
CNXC icon
1878
Concentrix
CNXC
$1.5B
– –
-1,209
Closed -$216K
COKE icon
1879
Coca-Cola Consolidated
COKE
$12.5B
– –
-3,310
Closed -$205K
CUK
1880
DELISTED
Carnival PLC
CUK
– –
-28,645
Closed -$530K
DCI icon
1881
Donaldson
DCI
$10.9B
– –
-3,435
Closed -$204K
DHY
1882
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-15,678
Closed -$39K
DIS icon
1883
CALL
Walt Disney
DIS
$167B
– –
-70
Closed -$385K
DOG
1884
ProShares Short Dow30
DOG
$110M
– –
-7,548
Closed -$239K
DORM icon
1885
Dorman Products
DORM
$3.98B
– –
-2,827
Closed -$319K
DRH icon
1886
Diamondrock Hospitality Co
DRH
$2.71B
– –
-11,034
Closed -$106K
DXF
1887
Eason Technology Ltd
DXF
$1.5M
– –
-23
Closed -$31K
EPAM icon
1888
EPAM Systems
EPAM
$5.51B
– –
-785
Closed -$525K
FENG
1889
Phoenix New Media
FENG
$18.3M
– –
-7,172
Closed -$37K
FFIN icon
1890
First Financial Bankshares
FFIN
$5.04B
– –
-4,359
Closed -$222K
FLR icon
1891
Fluor
FLR
$7.01B
– –
-25,845
Closed -$640K
FNB icon
1892
FNB Corp
FNB
$6.73B
– –
-12,766
Closed -$155K
FND icon
1893
Floor & Decor
FND
$6.13B
– –
-1,878
Closed -$244K
GSBC icon
1894
Great Southern Bancorp
GSBC
$874M
– –
-341,775
Closed -$20.3M
GWRE icon
1895
Guidewire Software
GWRE
$12.6B
– –
-1,793
Closed -$204K
GXO icon
1896
GXO Logistics
GXO
$5.77B
– –
-4,909
Closed -$446K
HDEF icon
1897
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-11,434
Closed -$270K
HELE icon
1898
Helen of Troy
HELE
$644M
– –
-1,188
Closed -$290K
HLX icon
1899
Helix Energy Solutions
HLX
$1.4B
– –
-25,534
Closed -$80K
HPP
1900
Hudson Pacific Properties
HPP
$747M
– –
-2,016
Closed -$349K
74 75
76
77 78

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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.