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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
KMI icon
576
Kinder Morgan
KMI
$69.9B
$2.32M 0.01%
146,113
+28,944
+25% +$482K
PAYX icon
577
Paychex
PAYX
$41.9B
$2.31M 0.01%
16,898
-2,064
-11% -$255K
STZ icon
578
Constellation Brands
STZ
$22.4B
$2.31M 0.01%
9,183
+1,264
+16% +$288K
ROP icon
579
Roper Technologies
ROP
$38.8B
$2.3M 0.01%
4,676
+89
+2% +$42.4K
FIS icon
580
Fidelity National Information Services
FIS
$23.1B
$2.29M 0.01%
21,005
-9,078
-30% -$1.03M
WELL icon
581
Welltower
WELL
$168B
$2.29M 0.01%
26,721
+1,977
+8% +$165K
IDEV icon
582
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$2.28M 0.01%
33,770
+1,065
+3% +$72.4K
KSS icon
583
Kohl's
KSS
$2.28B
$2.27M 0.01%
46,045
+6,207
+16% +$317K
OGE icon
584
OGE Energy
OGE
$9.79B
$2.27M 0.01%
59,233
+8,338
+16% +$292K
GPC icon
585
Genuine Parts
GPC
$17.7B
$2.26M 0.01%
16,127
+914
+6% +$121K
HUM icon
586
Humana
HUM
$45B
$2.25M 0.01%
4,853
+157
+3% +$69.5K
PAVE icon
587
Global X US Infrastructure Development ETF
PAVE
$14.9B
$2.24M 0.01%
77,812
-9,136
-11% -$254K
MPC icon
588
Marathon Petroleum
MPC
$89.6B
$2.24M 0.01%
34,939
+3,372
+11% +$217K
PNW icon
589
Pinnacle West Capital
PNW
$12.2B
$2.23M 0.01%
31,650
-19,043
-38% -$1.28M
JHMD icon
590
John Hancock Multifactor Developed International ETF
JHMD
$968M
$2.23M 0.01%
66,168
-6,436
-9% -$218K
ENTG icon
591
Entegris
ENTG
$19.1B
$2.22M 0.01%
16,030
+2,924
+22% +$409K
EQIX icon
592
Equinix
EQIX
$102B
$2.22M 0.01%
2,621
+259
+11% +$208K
MDYV icon
593
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.21M 0.01%
31,117
-45
-0.1% -$3.15K
ENB icon
594
Enbridge
ENB
$118B
$2.21M 0.01%
56,573
+10,602
+23% +$425K
FCX icon
595
Freeport-McMoran
FCX
$91.5B
$2.2M 0.01%
52,639
+8,958
+21% +$340K
UHS icon
596
Universal Health Services
UHS
$10.2B
$2.19M 0.01%
16,916
+2,181
+15% +$280K
XAR icon
597
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$2.19M 0.01%
18,774
-113
-0.6% -$13.4K
AER icon
598
AerCap
AER
$24.2B
$2.18M 0.01%
33,348
+880
+3% +$54.5K
DIOD icon
599
Diodes
DIOD
$3.77B
$2.18M 0.01%
19,857
+790
+4% +$80.1K
AJG icon
600
Arthur J. Gallagher & Co
AJG
$63.7B
$2.17M 0.01%
12,800
+3,323
+35% +$543K
22 23
24
25 26

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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.