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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
RMTI icon
1926
Rockwell Medical
RMTI
$28.5M
– –
-92
Closed -$4K
RNG icon
1927
RingCentral
RNG
$4.81B
– –
-1,516
Closed -$284K
RTB
1928
RTB Digital
RTB
$211M
– –
-54
Closed -$80K
SAGE
1929
DELISTED
Sage Therapeutics
SAGE
– –
-12,032
Closed -$512K
SAH icon
1930
Sonic Automotive
SAH
$2.76B
– –
-4,427
Closed -$219K
SAM icon
1931
Boston Beer
SAM
$1.94B
– –
-561
Closed -$283K
SLQD icon
1932
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,405
Closed -$327K
SPHB icon
1933
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-3,180
Closed -$251K
THO icon
1934
Thor Industries
THO
$4.03B
– –
-2,198
Closed -$228K
TREX icon
1935
Trex
TREX
$4.66B
– –
-1,772
Closed -$239K
TRUE
1936
DELISTED
TrueCar
TRUE
– –
-10,197
Closed -$35K
TTC icon
1937
Toro Company
TTC
$9.06B
– –
-2,203
Closed -$220K
UAA icon
1938
Under Armour
UAA
$2.89B
– –
-12,976
Closed -$275K
UIS icon
1939
Unisys
UIS
$218M
– –
-10,254
Closed -$211K
UI icon
1940
Ubiquiti
UI
$33.2B
– –
-1,045
Closed -$321K
ULVM icon
1941
VictoryShares US Value Momentum ETF
ULVM
$268M
– –
-3,192
Closed -$226K
USTB icon
1942
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
– –
-8,683
Closed -$446K
UVV icon
1943
Universal Corp
UVV
$1.3B
– –
-3,768
Closed -$207K
UXIN
1944
Uxin Ltd
UXIN
$295M
– –
-128
Closed -$20K
VEON icon
1945
VEON
VEON
$3.68B
– –
-404
Closed -$17K
VNO icon
1946
Vornado Realty Trust
VNO
$7.51B
– –
-4,989
Closed -$209K
XHB icon
1947
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-3,155
Closed -$271K
YMM icon
1948
Full Truck Alliance
YMM
$10.1B
– –
-18,387
Closed -$154K
SGI
1949
Somnigroup International
SGI
$14B
– –
-14,638
Closed -$688K
SWAV
1950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,993
Closed -$355K
76 77
78
79 80

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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.