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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
WSM icon
726
Williams-Sonoma
WSM
$26.9B
$1.48M 0.01%
17,456
-950
-5% -$88.5K
BERY
727
DELISTED
Berry Global Group, Inc.
BERY
$1.47M 0.01%
21,686
+33
+0.2% +$2.04K
CLVT icon
728
Clarivate
CLVT
$1.27B
$1.47M 0.01%
62,364
+19,918
+47% +$461K
PRPL icon
729
Purple Innovation
PRPL
$35.3M
$1.47M 0.01%
+4,422
New +$1.71M
KHC icon
730
Kraft Heinz
KHC
$30.7B
$1.47M 0.01%
40,824
-2,074
-5% -$74.5K
SAP icon
731
SAP
SAP
$212B
$1.47M 0.01%
10,466
+1,089
+12% +$152K
VNLA icon
732
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.46M 0.01%
29,537
-7,389
-20% -$369K
VOX icon
733
Vanguard Communication Services ETF
VOX
$5.78B
$1.46M 0.01%
10,792
-5,719
-35% -$796K
LDOS icon
734
Leidos
LDOS
$14.5B
$1.46M 0.01%
16,427
+1,192
+8% +$112K
IRWD icon
735
Ironwood Pharmaceuticals
IRWD
$696M
$1.45M 0.01%
124,617
+63,100
+103% +$774K
MTCH icon
736
Match Group
MTCH
$9.19B
$1.45M 0.01%
10,934
+2,716
+33% +$393K
PARA
737
DELISTED
Paramount Global Class B
PARA
$1.44M 0.01%
47,859
-3,669
-7% -$126K
ORLY icon
738
O'Reilly Automotive
ORLY
$72.9B
$1.43M 0.01%
30,435
+1,455
+5% +$63K
FDVV icon
739
Fidelity High Dividend ETF
FDVV
$10.2B
$1.43M 0.01%
35,461
-838
-2% -$32.8K
DFS
740
DELISTED
Discover Financial Services
DFS
$1.42M 0.01%
12,324
+173
+1% +$20.5K
UITB icon
741
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.42M 0.01%
26,864
+350
+1% +$18.6K
RPG icon
742
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.42M 0.01%
33,585
-7,215
-18% -$300K
DAL icon
743
Delta Air Lines
DAL
$57.5B
$1.42M 0.01%
36,208
+1,181
+3% +$47.3K
FDN icon
744
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.41M 0.01%
6,245
+57
+0.9% +$13.5K
CLR
745
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.01%
31,373
+796
+3% +$37.9K
RUSHA icon
746
Rush Enterprises Class A
RUSHA
$6.2B
$1.4M 0.01%
37,830
+1,850
+5% +$64.6K
SCHR
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.01%
49,992
-4,190
-8% -$118K
CPT icon
748
Camden Property Trust
CPT
$11B
$1.4M 0.01%
7,839
+133
+2% +$21.9K
VXF icon
749
Vanguard Extended Market ETF
VXF
$30.8B
$1.4M 0.01%
7,659
-1,221
-14% -$230K
VFH icon
750
Vanguard Financials ETF
VFH
$13.6B
$1.4M 0.01%
14,491
+2,795
+24% +$272K
28 29
30
31 32

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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.