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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
NXPI icon
676
NXP Semiconductors
NXPI
$56.5B
$1.72M 0.01%
7,558
+1,141
+18% +$243K
WTRG icon
677
Essential Utilities
WTRG
$11B
$1.72M 0.01%
32,056
-1,624
-5% -$78.9K
BMRN icon
678
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.71M 0.01%
19,364
+615
+3% +$50.7K
MPWR icon
679
Monolithic Power Systems
MPWR
$66B
$1.71M 0.01%
3,458
+1,674
+94% +$864K
POWW icon
680
Outdoor Holding Co
POWW
$253M
$1.71M 0.01%
312,755
+1,677
+0.5% +$10.2K
CS
681
DELISTED
Credit Suisse Group
CS
$1.7M 0.01%
176,779
-37,179
-17% -$372K
BCS icon
682
Barclays
BCS
$93.8B
$1.69M 0.01%
163,470
+23,399
+17% +$245K
AKAM icon
683
Akamai
AKAM
$17.1B
$1.69M 0.01%
14,440
-854
-6% -$93.9K
RY icon
684
Royal Bank of Canada
RY
$292B
$1.69M 0.01%
15,879
+1,129
+8% +$117K
AOM icon
685
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.68M 0.01%
37,027
+24
+0.1% +$1.09K
CF icon
686
CF Industries
CF
$18.2B
$1.68M 0.01%
23,786
-10,900
-31% -$682K
Y
687
DELISTED
Alleghany Corp
Y
$1.68M 0.01%
2,518
+1,056
+72% +$704K
LHX icon
688
L3Harris
LHX
$51.7B
$1.68M 0.01%
7,876
+704
+10% +$156K
ODFL icon
689
Old Dominion Freight Line
ODFL
$44B
$1.67M 0.01%
9,292
+1,506
+19% +$254K
EFX icon
690
Equifax
EFX
$20.5B
$1.66M 0.01%
5,682
+1,177
+26% +$328K
ICLN icon
691
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.66M 0.01%
78,547
-538
-0.7% -$12.4K
KMX icon
692
CarMax
KMX
$8.29B
$1.65M 0.01%
12,677
+719
+6% +$101K
CRWD icon
693
CrowdStrike
CRWD
$206B
$1.65M 0.01%
32,168
+6,928
+27% +$422K
VEEV icon
694
Veeva Systems
VEEV
$33.5B
$1.64M 0.01%
6,431
+317
+5% +$92.2K
XLP icon
695
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.64M 0.01%
21,261
-2,657
-11% -$193K
ROKU icon
696
Roku
ROKU
$21.6B
$1.63M 0.01%
7,134
-6,619
-48% -$1.79M
EXLS icon
697
EXL Service
EXLS
$5.19B
$1.62M 0.01%
55,990
+1,885
+3% +$49.6K
PPL
698
PPL Corp
PPL
$26.5B
$1.62M 0.01%
53,893
-3,015
-5% -$87K
ALGN icon
699
Align Technology
ALGN
$12.4B
$1.62M 0.01%
2,464
-96
-4% -$61.7K
DLTR icon
700
Dollar Tree
DLTR
$24.9B
$1.62M 0.01%
11,521
+1,101
+11% +$134K
26 27
28
29 30

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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.