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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
GEN icon
476
Gen Digital
GEN
$16.9B
$3.26M 0.02%
125,398
-245,793
-66% -$6.22M
D icon
477
Dominion Energy
D
$60.5B
$3.24M 0.02%
41,246
+3,597
+10% +$271K
SHYD icon
478
VanEck Short High Yield Muni ETF
SHYD
$452M
$3.23M 0.02%
128,615
+40,982
+47% +$1.03M
DD icon
479
DuPont de Nemours
DD
$19.1B
$3.23M 0.02%
31,845
+2,510
+9% +$239K
ZM icon
480
Zoom
ZM
$28.8B
$3.2M 0.02%
17,381
+12,136
+231% +$2.85M
RSG icon
481
Republic Services
RSG
$64.5B
$3.19M 0.02%
22,895
+1,596
+7% +$212K
FNF icon
482
Fidelity National Financial
FNF
$13.9B
$3.19M 0.02%
63,593
+12,319
+24% +$589K
MDY icon
483
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.19M 0.02%
6,163
-170
-3% -$86.5K
RS icon
484
Reliance Steel & Aluminium
RS
$20.9B
$3.19M 0.02%
19,647
+595
+3% +$92K
CMG icon
485
Chipotle Mexican Grill
CMG
$42.8B
$3.17M 0.02%
90,800
+5,900
+7% +$208K
BNDW icon
486
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.17M 0.02%
40,396
+17,197
+74% +$1.37M
SLB icon
487
SLB Ltd
SLB
$73.2B
$3.16M 0.02%
105,531
+4,298
+4% +$135K
YUM icon
488
Yum! Brands
YUM
$40.6B
$3.15M 0.02%
22,715
+1,929
+9% +$247K
EMN icon
489
Eastman Chemical
EMN
$8.23B
$3.15M 0.02%
26,081
-320
-1% -$35.6K
LEN.B icon
490
Lennar Class B
LEN.B
$20.1B
$3.14M 0.02%
34,551
+7,952
+30% +$654K
FALN icon
491
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.14M 0.02%
104,646
+3,384
+3% +$101K
PH icon
492
Parker-Hannifin
PH
$126B
$3.11M 0.02%
9,771
+1,025
+12% +$317K
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.1M 0.02%
42,366
-52,476
-55% -$3.77M
VHT icon
494
Vanguard Health Care ETF
VHT
$18.2B
$3.1M 0.02%
11,636
-2,804
-19% -$715K
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$3.06M 0.02%
44,642
-1,112
-2% -$71.6K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.04M 0.02%
18,289
+1,335
+8% +$222K
BABA icon
497
Alibaba
BABA
$309B
$3.03M 0.02%
25,508
-2,057
-7% -$300K
CIM
498
Chimera Investment
CIM
$1.06B
$3.02M 0.02%
66,847
+3,840
+6% +$182K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.7B
$3.01M 0.02%
61,897
+5,997
+11% +$285K
MRSH
500
Marsh
MRSH
$92B
$3.01M 0.02%
17,322
+1,035
+6% +$172K
18 19
20
21 22

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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.