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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
CBD
1951
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13,646
Closed -$54K
NUVA
1952
DELISTED
NuVasive, Inc.
NUVA
– –
-4,505
Closed -$236K
AMRS
1953
DELISTED
Amyris Inc.
AMRS
– –
-14,107
Closed -$76K
MGI
1954
DELISTED
MoneyGram International, Inc. New
MGI
– –
-23,525
Closed -$186K
IAA
1955
DELISTED
IAA, Inc. Common Stock
IAA
– –
-6,860
Closed -$347K
ATHX
1956
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,280
Closed -$29K
EMWP
1957
DELISTED
Eros Media World PLC
EMWP
– –
-5,824
Closed -$28K
SAFM
1958
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,362
Closed -$260K
ENJY
1959
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-27,734
Closed -$128K
ATRS
1960
DELISTED
Antares Pharma, Inc.
ATRS
– –
-12,963
Closed -$46K
ZNGA
1961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,880
Closed -$172K
RESN
1962
DELISTED
Resonant Inc.
RESN
– –
-89,246
Closed -$153K
NUAN
1963
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,756
Closed -$650K
ACBI
1964
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-17,430
Closed -$494K
INFO
1965
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,173
Closed -$1.09M
XLNX
1966
DELISTED
Xilinx Inc
XLNX
– –
-12,122
Closed -$2.57M
RDS.A
1967
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-96,842
Closed -$4.2M
RDS.B
1968
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-46,303
Closed -$2.01M
ATH
1969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-31,914
Closed -$2.66M
MFGP
1970
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,637
Closed -$59K
WBK
1971
DELISTED
Westpac Banking Corporation
WBK
– –
-10,393
Closed -$160K
BBL
1972
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-82,755
Closed -$4.95M
IBMJ
1973
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-8,760
Closed -$224K
ATAXZ
1974
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-15,100
Closed -$97K
MNR
1975
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,135
Closed -$234K
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.