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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
PNR icon
751
Pentair
PNR
$10.4B
$1.4M 0.01%
19,109
+998
+6% +$73.5K
TTD icon
752
Trade Desk
TTD
$8.48B
$1.39M 0.01%
15,217
+994
+7% +$87.1K
MCHP icon
753
Microchip Technology
MCHP
$40.3B
$1.39M 0.01%
15,950
-11,450
-42% -$926K
WEC icon
754
WEC Energy
WEC
$35.7B
$1.38M 0.01%
14,259
-15,940
-53% -$1.46M
SPSB icon
755
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.38M 0.01%
44,665
+8,603
+24% +$267K
OPTU
756
Optimum Communications Inc
OPTU
$298M
$1.37M 0.01%
84,591
-35,100
-29% -$595K
COMB icon
757
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
$1.37M 0.01%
53,365
-16,859
-24% -$506K
FLOT icon
758
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.36M 0.01%
26,900
-855
-3% -$43.4K
WBD icon
759
Warner Bros
WBD
$65.9B
$1.36M 0.01%
57,903
+2,666
+5% +$66.4K
WDC icon
760
Western Digital
WDC
$188B
$1.36M 0.01%
27,610
+17,017
+161% +$739K
VONG icon
761
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.36M 0.01%
17,315
+2,681
+18% +$204K
HUBB icon
762
Hubbell
HUBB
$25B
$1.36M 0.01%
6,524
-5,768
-47% -$1.15M
NEA icon
763
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.35M 0.01%
86,679
+68,908
+388% +$1.05M
HBAN icon
764
Huntington Bancshares
HBAN
$34.4B
$1.35M 0.01%
87,431
+25,936
+42% +$409K
AVDE icon
765
Avantis International Equity ETF
AVDE
$18.2B
$1.35M 0.01%
21,249
+1,365
+7% +$86.7K
VYMI icon
766
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.34M 0.01%
20,028
-652
-3% -$43.8K
FORM icon
767
FormFactor
FORM
$8.28B
$1.34M 0.01%
29,376
+1,997
+7% +$81.8K
PBD icon
768
Invesco Global Clean Energy ETF
PBD
$186M
$1.34M 0.01%
50,067
-365
-0.7% -$10.6K
SLY
769
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.34M 0.01%
13,505
-1
-0% -$99
AAP icon
770
Advance Auto Parts
AAP
$3.35B
$1.34M 0.01%
5,596
+1,279
+30% +$292K
FFC
771
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.34M 0.01%
61,732
-16,508
-21% -$364K
FUTU icon
772
Futu Holdings
FUTU
$14.7B
$1.33M 0.01%
30,688
-8,234
-21% -$471K
NBTB icon
773
NBT Bancorp
NBTB
$2.74B
$1.32M 0.01%
34,164
– –
ETR icon
774
Entergy
ETR
$50.2B
$1.31M 0.01%
23,322
-3,444
-13% -$181K
SOXX icon
775
iShares Semiconductor ETF
SOXX
$45.5B
$1.31M 0.01%
7,227
-1,365
-16% -$229K
29 30
31
32 33

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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.