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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
WWD icon
651
Woodward
WWD
$21.5B
$1.84M 0.01%
16,834
-35
-0.2% -$3.93K
A icon
652
Agilent Technologies
A
$39.5B
$1.84M 0.01%
11,528
+1,690
+17% +$263K
MKC icon
653
McCormick & Company Non-Voting
MKC
$13.9B
$1.83M 0.01%
18,948
-417
-2% -$35.5K
UBER icon
654
Uber
UBER
$146B
$1.83M 0.01%
43,663
-12,756
-23% -$550K
MPT
655
Medical Properties Trust
MPT
$2.75B
$1.82M 0.01%
77,087
+1,589
+2% +$34K
UFPI icon
656
UFP Industries
UFPI
$5.18B
$1.81M 0.01%
19,718
+1,663
+9% +$140K
SWK icon
657
Stanley Black & Decker
SWK
$14.8B
$1.81M 0.01%
9,597
+940
+11% +$174K
AON icon
658
Aon
AON
$75.9B
$1.81M 0.01%
6,018
+323
+6% +$96.8K
ERIC icon
659
Ericsson
ERIC
$33.1B
$1.81M 0.01%
166,457
-29,516
-15% -$323K
TQQQ icon
660
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.81M 0.01%
+43,436
New +$1.68M
CCI icon
661
Crown Castle
CCI
$33.5B
$1.8M 0.01%
8,647
+2,256
+35% +$417K
ACWI icon
662
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.8M 0.01%
17,007
-2,890
-15% -$302K
IWC icon
663
iShares Micro-Cap ETF
IWC
$1.48B
$1.8M 0.01%
12,867
-2,202
-15% -$319K
SLYV icon
664
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.79M 0.01%
21,192
-140
-0.7% -$12K
WDAY icon
665
Workday
WDAY
$40.8B
$1.79M 0.01%
6,542
-113
-2% -$31.4K
GNRC icon
666
Generac Holdings
GNRC
$11.9B
$1.77M 0.01%
5,045
+643
+15% +$267K
PWR icon
667
Quanta Services
PWR
$102B
$1.77M 0.01%
15,470
-2,625
-15% -$303K
MHK icon
668
Mohawk Industries
MHK
$8.11B
$1.77M 0.01%
9,728
+499
+5% +$89.1K
ARR
669
Armour Residential REIT
ARR
$2.31B
$1.76M 0.01%
35,920
+74
+0.2% +$3.83K
JNK icon
670
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.74M 0.01%
16,006
-364
-2% -$39.4K
FNDX icon
671
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.74M 0.01%
88,923
-1,191
-1% -$22.6K
JMST icon
672
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.74M 0.01%
+34,002
New +$1.74M
FIBK icon
673
First Interstate BancSystem
FIBK
$3.75B
$1.73M 0.01%
42,552
-4,795
-10% -$199K
SPIB icon
674
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.73M 0.01%
47,721
-6,397
-12% -$232K
TKR icon
675
Timken Company
TKR
$9.85B
$1.73M 0.01%
24,889
+1,630
+7% +$114K
25 26
27
28 29

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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.