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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
+6.63%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$16.2B
AUM Growth
+$1.88B
Cap. Flow
+$1.01B
Cap. Flow %
6.24%
Top 10 Hldgs %
29.02%
Holding
1,889
New
137
Increased
958
Reduced
626
Closed
93

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$166M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$147M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$88.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$70.6M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$34.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.6M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Financials 4.13%
3 Consumer Discretionary 3.88%
4 Healthcare 3.74%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
251
US Bancorp
USB
$98.2B
$9.06M 0.06%
161,383
+19,235
+14% +$1.14M
BA icon
252
Boeing
BA
$171B
$8.9M 0.05%
44,191
+710
+2% +$150K
AXP icon
253
American Express
AXP
$227B
$8.85M 0.05%
54,064
+11,535
+27% +$1.97M
ADP icon
254
Automatic Data Processing
ADP
$106B
$8.71M 0.05%
35,342
+1,415
+4% +$320K
ROBO icon
255
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$8.71M 0.05%
124,262
-8,988
-7% -$614K
DGX icon
256
Quest Diagnostics
DGX
$25.7B
$8.69M 0.05%
50,215
+981
+2% +$149K
WAB icon
257
Wabtec
WAB
$49.1B
$8.62M 0.05%
93,543
-3,020
-3% -$277K
DUK icon
258
Duke Energy
DUK
$97.8B
$8.6M 0.05%
81,938
+3,154
+4% +$320K
F icon
259
Ford
F
$58.5B
$8.58M 0.05%
412,906
+113,653
+38% +$2.09M
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.57M 0.05%
153,514
-13,100
-8% -$707K
PCEF icon
261
Invesco CEF Income Composite ETF
PCEF
$801M
$8.55M 0.05%
353,749
-66,972
-16% -$1.61M
SPIP icon
262
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.54M 0.05%
271,161
+191,017
+238% +$6M
CSX icon
263
CSX Corp
CSX
$93.4B
$8.53M 0.05%
226,927
+7,542
+3% +$266K
ZBRA icon
264
Zebra Technologies
ZBRA
$14B
$8.52M 0.05%
14,314
+1,913
+15% +$1.09M
CFG icon
265
Citizens Financial Group
CFG
$30.3B
$8.48M 0.05%
179,391
+5,324
+3% +$256K
ALLY icon
266
Ally Financial
ALLY
$13.2B
$8.42M 0.05%
176,857
+32,870
+23% +$1.63M
MO icon
267
Altria Group
MO
$114B
$8.24M 0.05%
173,834
+41,582
+31% +$1.91M
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$8.74B
$8.19M 0.05%
422,140
-14,193
-3% -$300K
LEN icon
269
Lennar Class A
LEN
$19.8B
$8.14M 0.05%
72,418
-1,492
-2% -$153K
PGX icon
270
Invesco Preferred ETF
PGX
$3.81B
$8.12M 0.05%
541,173
-57,679
-10% -$860K
NLY icon
271
Annaly Capital Management
NLY
$17.1B
$8.04M 0.05%
256,961
+10,592
+4% +$356K
PSX icon
272
Phillips 66
PSX
$84.9B
$7.99M 0.05%
110,315
+1,689
+2% +$128K
CCK icon
273
Crown Holdings
CCK
$12.8B
$7.97M 0.05%
72,087
+6,659
+10% +$708K
URI icon
274
United Rentals
URI
$67.2B
$7.93M 0.05%
23,857
-6,921
-22% -$2.47M
SHV icon
275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.84M 0.05%
71,045
+54,592
+332% +$6.03M
9 10
11
12 13

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Mercer Global Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Mercer Global Advisors held 1,889 positions worth $16.2B, up 13% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Mercer Global Advisors deployed $1.01B of net new capital in Q4 2021, opening 137 new positions and adding to 958 existing holdings. Its largest new stake was Altair Engineering Inc: 74,194 shares worth $5.74M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $34.7M trimmed.

  • Mercer Global Advisors's largest Q4 2021 buy was Altair Engineering Inc: 74,194 shares worth $5.74M.
  • Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $166M increase.
  • Mercer Global Advisors's biggest Q4 2021 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $34.7M.
  • Mercer Global Advisors fully exited State Street SPDR S&P Insurance ETF in Q4 2021, selling an estimated $5.08M.
  • Mercer Global Advisors's ten largest holdings make up 29% of its $16.2B portfolio in Q4 2021.
  • Mercer Global Advisors opened 137 new positions and closed 93 in Q4 2021.
  • Mercer Global Advisors's portfolio value rose 13% quarter-over-quarter to $16.2B.

Based on Mercer Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.