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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
EVRG icon
526
Evergy
EVRG
$19.1B
$2.75M 0.02%
40,159
+7,114
+22% +$463K
GDX icon
527
VanEck Gold Miners ETF
GDX
$23.1B
$2.75M 0.02%
85,980
-885
-1% -$28.2K
ESS icon
528
Essex Property Trust
ESS
$18.3B
$2.75M 0.02%
7,804
-1
-0% -$340
LYFT icon
529
Lyft
LYFT
$6.19B
$2.75M 0.02%
64,304
-4,252
-6% -$199K
SCHJ icon
530
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.74M 0.02%
108,466
-64,476
-37% -$1.63M
DGRW icon
531
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.74M 0.02%
41,592
-2,710
-6% -$170K
FFIV icon
532
F5
FFIV
$23.1B
$2.73M 0.02%
11,172
-398
-3% -$88.4K
AVUS icon
533
Avantis US Equity ETF
AVUS
$14.2B
$2.72M 0.02%
33,946
-212
-0.6% -$16.6K
HRB icon
534
H&R Block
HRB
$5.75B
$2.69M 0.02%
114,163
+9,106
+9% +$221K
CDNS icon
535
Cadence Design Systems
CDNS
$93.1B
$2.69M 0.02%
14,412
-945
-6% -$165K
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.66M 0.02%
31,914
-7,551
-19% -$620K
DOW icon
537
Dow Inc
DOW
$21.6B
$2.65M 0.02%
46,657
-1,047
-2% -$59.7K
XEL icon
538
Xcel Energy
XEL
$48.2B
$2.65M 0.02%
39,074
+1,007
+3% +$65.6K
QLD icon
539
ProShares Ultra QQQ
QLD
$13.2B
$2.64M 0.02%
59,400
– –
SYY icon
540
Sysco
SYY
$40.9B
$2.64M 0.02%
33,617
+3,368
+11% +$259K
BAX icon
541
Baxter International
BAX
$14.6B
$2.62M 0.02%
30,567
+4,952
+19% +$399K
SSD icon
542
Simpson Manufacturing
SSD
$7.91B
$2.62M 0.02%
18,840
+277
+1% +$33.4K
SCHC icon
543
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$2.59M 0.02%
63,359
-17,072
-21% -$712K
XLNX
544
DELISTED
Xilinx Inc
XLNX
$2.57M 0.02%
12,122
-984
-8% -$194K
CAJ
545
DELISTED
Canon, Inc.
CAJ
$2.56M 0.02%
104,735
+5,980
+6% +$141K
STWD icon
546
Starwood Property Trust
STWD
$5.91B
$2.53M 0.02%
104,214
+47
+0% +$1.19K
HSY icon
547
Hershey
HSY
$35.5B
$2.51M 0.02%
12,953
+151
+1% +$27.3K
NOW icon
548
ServiceNow
NOW
$120B
$2.49M 0.02%
19,150
+2,180
+13% +$286K
KEY icon
549
KeyCorp
KEY
$24.4B
$2.48M 0.02%
107,422
+8,715
+9% +$202K
CME icon
550
CME Group
CME
$95.5B
$2.48M 0.02%
10,849
+3,315
+44% +$729K
20 21
22
23 24

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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.