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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
MLM icon
626
Martin Marietta Materials
MLM
$32.6B
$1.96M 0.01%
4,454
+270
+6% +$109K
OKE icon
627
Oneok
OKE
$55.6B
$1.96M 0.01%
33,393
-203
-0.6% -$12.6K
VCR icon
628
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.96M 0.01%
5,746
+445
+8% +$149K
HALO icon
629
Halozyme
HALO
$9.76B
$1.96M 0.01%
48,612
+337
+0.7% +$12.6K
CATY icon
630
Cathay General Bancorp
CATY
$4.27B
$1.95M 0.01%
45,383
+565
+1% +$24.3K
LBRDK icon
631
Liberty Broadband Class C
LBRDK
$4.86B
$1.95M 0.01%
12,098
-254
-2% -$41.8K
IRM icon
632
Iron Mountain
IRM
$36.9B
$1.95M 0.01%
37,184
-3,965
-10% -$187K
WST icon
633
West Pharmaceutical
WST
$24.5B
$1.95M 0.01%
4,148
+170
+4% +$73.2K
STLD icon
634
Steel Dynamics
STLD
$37B
$1.94M 0.01%
31,324
-2,480
-7% -$155K
DTH icon
635
WisdomTree International High Dividend Fund
DTH
$656M
$1.94M 0.01%
50,202
-545
-1% -$20.9K
AOA icon
636
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$1.94M 0.01%
26,637
-985
-4% -$71K
PXD
637
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.01%
10,656
+1,111
+12% +$204K
OEF icon
638
iShares S&P 100 ETF
OEF
$20.1B
$1.93M 0.01%
8,827
+73
+0.8% +$15.5K
BR icon
639
Broadridge
BR
$18.2B
$1.93M 0.01%
10,540
-325
-3% -$57.1K
AVY icon
640
Avery Dennison
AVY
$13.2B
$1.92M 0.01%
8,874
+434
+5% +$92.9K
CLX icon
641
Clorox
CLX
$11.9B
$1.92M 0.01%
11,023
-987
-8% -$165K
SE icon
642
Sea Limited
SE
$68.1B
$1.91M 0.01%
8,532
+147
+2% +$43.9K
EA icon
643
Electronic Arts
EA
$53B
$1.9M 0.01%
14,415
+72
+0.5% +$9.68K
MCO icon
644
Moody's
MCO
$83.7B
$1.9M 0.01%
4,866
+488
+11% +$188K
TECH icon
645
Bio-Techne
TECH
$11.2B
$1.9M 0.01%
14,676
+728
+5% +$89.2K
APTV icon
646
Aptiv
APTV
$12.1B
$1.89M 0.01%
11,467
+458
+4% +$76.4K
PDBC icon
647
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.89M 0.01%
134,120
-29,484
-18% -$580K
BEN icon
648
Franklin Resources
BEN
$18.3B
$1.88M 0.01%
56,092
-4,786
-8% -$158K
HES
649
DELISTED
Hess
HES
$1.88M 0.01%
25,324
+680
+3% +$55.1K
TXT icon
650
Textron
TXT
$14.9B
$1.85M 0.01%
23,949
-7,674
-24% -$570K
24 25
26
27 28

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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.