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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
AEP icon
601
American Electric Power
AEP
$69.9B
$2.16M 0.01%
24,237
+554
+2% +$46.7K
UPST icon
602
Upstart Holdings
UPST
$2.82B
$2.15M 0.01%
14,230
-2,939
-17% -$734K
KIM icon
603
Kimco Realty
KIM
$17.1B
$2.15M 0.01%
87,168
-37,188
-30% -$860K
JEPI icon
604
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.1M 0.01%
33,248
+5,535
+20% +$341K
UTHR icon
605
United Therapeutics
UTHR
$25.7B
$2.1M 0.01%
9,704
+524
+6% +$103K
CNC icon
606
Centene
CNC
$31.5B
$2.1M 0.01%
25,440
-1,461
-5% -$107K
AZO icon
607
AutoZone
AZO
$48.8B
$2.09M 0.01%
999
+53
+6% +$98.7K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$119B
$2.08M 0.01%
9,473
+2,251
+31% +$438K
FSK icon
609
FS KKR Capital
FSK
$3.11B
$2.08M 0.01%
99,109
-12,338
-11% -$267K
CRTO icon
610
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.07M 0.01%
53,144
-831
-2% -$31.9K
DOCS icon
611
Doximity
DOCS
$3.89B
$2.06M 0.01%
41,201
-187,090
-82% -$12.2M
LEA icon
612
Lear
LEA
$6.27B
$2.06M 0.01%
11,282
+448
+4% +$78.7K
GOLF icon
613
Acushnet Holdings
GOLF
$5.98B
$2.06M 0.01%
38,787
-1,289
-3% -$67.8K
EL icon
614
Estee Lauder
EL
$30.6B
$2.06M 0.01%
5,558
+785
+16% +$266K
VGK icon
615
Vanguard FTSE Europe ETF
VGK
$30.8B
$2.06M 0.01%
30,133
-2,568
-8% -$174K
TYL icon
616
Tyler Technologies
TYL
$12.5B
$2.05M 0.01%
3,805
+452
+13% +$234K
PRU icon
617
Prudential Financial
PRU
$42.7B
$2.04M 0.01%
18,897
-2,942
-13% -$320K
SNAP icon
618
Snap
SNAP
$8.48B
$2.02M 0.01%
42,990
+5,154
+14% +$290K
EQNR icon
619
Equinor
EQNR
$94.8B
$2.02M 0.01%
76,609
+329
+0.4% +$8.69K
CB icon
620
Chubb
CB
$134B
$2.01M 0.01%
10,414
+1,928
+23% +$362K
RDS.B
621
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.01M 0.01%
46,303
-27,109
-37% -$1.22M
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2M 0.01%
16,326
+504
+3% +$60.2K
XLC icon
623
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.99M 0.01%
25,615
-2,056
-7% -$163K
PPG icon
624
PPG Industries
PPG
$25.3B
$1.98M 0.01%
11,451
+3,893
+52% +$626K
DEO icon
625
Diageo
DEO
$49.2B
$1.97M 0.01%
8,960
+1,149
+15% +$236K
23 24
25
26 27

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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.