We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,987
New
190
Increased
1,034
Reduced
570
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$164M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$92.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$66.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$59.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Great Southern Bancorp
GSBC
|
+$20.3M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$15.6M |
| 3 |
TriNet
TNET
|
+$9.91M |
| 4 |
EOG Resources
EOG
|
+$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Polaris
PII
$4.2B
| $304K | ﹤0.01% |
+2,891
| New | +$329K |
|
1502
Arrow Electronics
ARW
$11.6B
| $302K | ﹤0.01% |
+2,544
| New | +$319K |
|
1503
Wyndham Hotels & Resorts
WH
$5.64B
| $302K | ﹤0.01% |
3,570
+408
| +13% | +$34.7K |
|
1504
Newmark Group
NMRK
$2.8B
| $301K | ﹤0.01% |
18,915
-18,128
| -49% | -$295K |
|
1505
Brown & Brown
BRO
$23.8B
| $300K | ﹤0.01% |
4,147
+1,173
| +39% | +$78.7K |
|
1506
CubeSmart
CUBE
$9.48B
| $300K | ﹤0.01% |
5,759
+1,000
| +21% | +$50.6K |
|
1507
Workiva
WK
$3.44B
| $300K | ﹤0.01% |
2,540
+232
| +10% | +$25.6K |
|
1508
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
| $299K | ﹤0.01% |
3,110
-280
| -8% | -$26.4K |
|
1509
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $299K | ﹤0.01% |
4,444
-468
| -10% | -$31.1K |
|
1510
PG&E
PCG
$38.4B
| $299K | ﹤0.01% |
25,018
+5,342
| +27% | +$63.2K |
|
1511
Clarivate
CLVT
$1.26B
| $298K | ﹤0.01% |
17,795
-44,569
| -71% | -$739K |
|
1512
iShares US Real Estate ETF
IYR
$4.67B
| $298K | ﹤0.01% |
2,752
+352
| +15% | +$37.2K |
|
1513
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $297K | ﹤0.01% |
14,157
+987
| +7% | +$20.4K |
|
1514
Champion Homes
SKY
$4.52B
| $297K | ﹤0.01% |
5,413
-1,539
| -22% | -$104K |
|
1515
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $297K | ﹤0.01% |
1,455
+7
| +0.5% | +$1.41K |
|
|
HBI
1516
DELISTED
Hanesbrands
HBI
| $296K | ﹤0.01% |
19,871
+3,962
| +25% | +$62.3K |
|
1517
Global X Lithium & Battery Tech ETF
LIT
$1.55B
| $295K | ﹤0.01% |
3,834
-192
| -5% | -$14.7K |
|
1518
Qfin Holdings
QFIN
$1.65B
| $295K | ﹤0.01% |
+19,149
| New | +$358K |
|
|
XHR
1519
Xenia Hotels & Resorts
XHR
$1.89B
| $294K | ﹤0.01% |
15,257
+2,630
| +21% | +$48.1K |
|
1520
Assurant
AIZ
$13.9B
| $291K | ﹤0.01% |
1,603
-10
| -0.6% | -$1.64K |
|
1521
Super Micro Computer
SMCI
$20.5B
| $291K | ﹤0.01% |
76,520
+6,290
| +9% | +$26K |
|
1522
iShares Select U.S. REIT ETF
ICF
$2.1B
| $290K | ﹤0.01% |
4,090
-619
| -13% | -$42.6K |
|
1523
iShares US Industrials ETF
IYJ
$2.04B
| $290K | ﹤0.01% |
2,750
-2,794
| -50% | -$295K |
|
|
MRCC
1524
DELISTED
Monroe Capital Corp
MRCC
| $289K | ﹤0.01% |
26,746
-9,027
| -25% | -$98.3K |
|
1525
Resideo Technologies
REZI
$3.96B
| $289K | ﹤0.01% |
12,123
+654
| +6% | +$16.4K |
|
Similar funds
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.