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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
HYT icon
1901
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-42,675
Closed -$527K
IEUR icon
1902
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-3,663
Closed -$213K
IGD
1903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-11,764
Closed -$73K
IGIB icon
1904
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,640
Closed -$512K
ITB icon
1905
iShares US Home Construction ETF
ITB
$2.26B
– –
-5,833
Closed -$484K
JPM icon
1906
CALL
JPMorgan Chase
JPM
$935B
– –
-114
Closed -$268K
KBH icon
1907
KB Home
KBH
$3.37B
– –
-15,463
Closed -$692K
LCII icon
1908
LCI Industries
LCII
$2.49B
– –
-1,380
Closed -$215K
MASI
1909
DELISTED
Masimo
MASI
– –
-829
Closed -$243K
MDB icon
1910
MongoDB
MDB
$27.1B
– –
-378
Closed -$200K
MFA
1911
MFA Financial
MFA
$926M
– –
-5,356
Closed -$98K
MSFT icon
1912
CALL
Microsoft
MSFT
$3.45T
– –
-10
Closed -$237K
NEOG icon
1913
Neogen
NEOG
$2.63B
– –
-7,249
Closed -$329K
NSP icon
1914
Insperity
NSP
$1.93B
– –
-3,561
Closed -$421K
ADAM
1915
Adamas Trust
ADAM
$815M
– –
-3,846
Closed -$57K
OPER icon
1916
ClearShares Ultra-Short Maturity ETF
OPER
$110M
– –
-2,097
Closed -$210K
OPRA
1917
Opera Ltd
OPRA
$1.69B
– –
-15,821
Closed -$112K
PENN icon
1918
PENN Entertainment
PENN
$2.75B
– –
-11,093
Closed -$575K
PFL
1919
PIMCO Income Strategy Fund
PFL
$384M
– –
-19,085
Closed -$209K
PFSI icon
1920
PennyMac Financial
PFSI
$3.92B
– –
-10,384
Closed -$725K
PSQ icon
1921
ProShares Short QQQ
PSQ
$824M
– –
-2,889
Closed -$156K
PTY icon
1922
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-18,280
Closed -$302K
HTT
1923
High Templar Tech Ltd
HTT
$379M
– –
-26,522
Closed -$26K
RBLX icon
1924
Roblox
RBLX
$25.4B
– –
-2,614
Closed -$270K
RGLD icon
1925
Royal Gold
RGLD
$16.8B
– –
-3,270
Closed -$344K
75 76
77
78 79

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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.