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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
MT icon
701
ArcelorMittal
MT
$54.2B
$1.61M 0.01%
50,658
+7,545
+18% +$234K
ATKR icon
702
Atkore
ATKR
$3.16B
$1.6M 0.01%
14,360
-8,570
-37% -$871K
SLG icon
703
SL Green Realty
SLG
$3.85B
$1.6M 0.01%
21,601
+641
+3% +$47.2K
GHYG icon
704
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$1.59M 0.01%
32,217
+455
+1% +$22.4K
LNC icon
705
Lincoln National
LNC
$8.82B
$1.59M 0.01%
23,257
+966
+4% +$68.1K
PEY icon
706
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$1.58M 0.01%
75,124
-2,114
-3% -$43.4K
GBCI icon
707
Glacier Bancorp
GBCI
$6.57B
$1.58M 0.01%
27,882
+212
+0.8% +$12K
PLTR icon
708
Palantir
PLTR
$301B
$1.57M 0.01%
86,496
-21,463
-20% -$474K
ZBH icon
709
Zimmer Biomet
ZBH
$18.8B
$1.57M 0.01%
12,695
+1,523
+14% +$199K
AME icon
710
Ametek
AME
$55.9B
$1.55M 0.01%
10,576
+647
+7% +$88.5K
LAD icon
711
Lithia Motors
LAD
$8.31B
$1.55M 0.01%
5,236
-9
-0.2% -$2.78K
AOK icon
712
iShares Core Conservative Allocation ETF
AOK
$792M
$1.55M 0.01%
38,817
-2,230
-5% -$89K
SF
713
Stifel
SF
$12.7B
$1.55M 0.01%
33,069
-2,144
-6% -$104K
DXCM icon
714
DexCom
DXCM
$32.9B
$1.55M 0.01%
11,520
+1,172
+11% +$168K
IMCG icon
715
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.55M 0.01%
21,104
-581
-3% -$42.3K
VRSK icon
716
Verisk Analytics
VRSK
$25.1B
$1.54M 0.01%
6,750
+627
+10% +$137K
RKT icon
717
Rocket Companies
RKT
$38.7B
$1.54M 0.01%
110,119
+82,994
+306% +$1.32M
MLI icon
718
Mueller Industries
MLI
$14.7B
$1.53M 0.01%
103,156
+11,248
+12% +$152K
FLG
719
Flagstar Bank National Association
FLG
$5.93B
$1.5M 0.01%
41,001
-184
-0.4% -$7.01K
TAXF icon
720
American Century Diversified Municipal Bond ETF
TAXF
$684M
$1.5M 0.01%
27,108
+726
+3% +$40K
EIX icon
721
Edison International
EIX
$27.5B
$1.5M 0.01%
21,912
+4,601
+27% +$292K
DGRE icon
722
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$1.5M 0.01%
52,680
-137
-0.3% -$3.85K
BBVA icon
723
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.48M 0.01%
252,589
-8,661
-3% -$54.4K
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$22B
$1.48M 0.01%
22,147
-107,367
-83% -$7.34M
WMB icon
725
Williams Companies
WMB
$86.1B
$1.48M 0.01%
56,855
+14,051
+33% +$388K
27 28
29
30 31

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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.