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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
AOS icon
776
A.O. Smith
AOS
$8.25B
$1.3M 0.01%
15,176
-119
-0.8% -$9.07K
XYL icon
777
Xylem
XYL
$27.8B
$1.3M 0.01%
10,860
+3,854
+55% +$478K
TRTN
778
DELISTED
Triton International Limited
TRTN
$1.3M 0.01%
21,566
+1,024
+5% +$59.7K
EZU icon
779
iShare MSCI Eurozone ETF
EZU
$9.73B
$1.3M 0.01%
26,493
-5,010
-16% -$247K
AIG icon
780
American International
AIG
$41.8B
$1.29M 0.01%
22,774
+7,304
+47% +$416K
SPYG icon
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.29M 0.01%
17,865
-578
-3% -$40.4K
TOL icon
782
Toll Brothers
TOL
$14.1B
$1.29M 0.01%
17,835
+1,130
+7% +$72.6K
IT icon
783
Gartner
IT
$10.1B
$1.28M 0.01%
3,840
+82
+2% +$26.4K
KNX icon
784
Knight Transportation
KNX
$11.1B
$1.28M 0.01%
20,965
+1,170
+6% +$66.2K
VMW
785
DELISTED
VMware, Inc
VMW
$1.27M 0.01%
10,982
+8,916
+432% +$1.17M
DLR icon
786
Digital Realty Trust
DLR
$70.8B
$1.27M 0.01%
7,183
+1,378
+24% +$221K
TNA icon
787
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$1.27M 0.01%
15,000
-35,000
-70% -$3.16M
CMA
788
DELISTED
Comerica
CMA
$1.27M 0.01%
14,598
-1,334
-8% -$114K
DRI icon
789
Darden Restaurants
DRI
$23.6B
$1.27M 0.01%
8,426
+878
+12% +$130K
CTAS icon
790
Cintas
CTAS
$81.6B
$1.26M 0.01%
11,388
+1,292
+13% +$139K
MNA icon
791
IQ ARB Merger Arbitrage ETF
MNA
$252M
$1.26M 0.01%
39,134
-4,233
-10% -$138K
TAN icon
792
Invesco Solar ETF
TAN
$1.45B
$1.26M 0.01%
16,394
-1,194
-7% -$105K
STM icon
793
STMicroelectronics
STM
$46.5B
$1.25M 0.01%
25,685
+366
+1% +$17.3K
COIN icon
794
Coinbase
COIN
$38.7B
$1.25M 0.01%
4,970
-10,823
-69% -$3.15M
MGC icon
795
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.25M 0.01%
7,454
+452
+6% +$73.7K
NAVI icon
796
Navient
NAVI
$830M
$1.25M 0.01%
58,764
-267
-0.5% -$5.4K
ECPG icon
797
Encore Capital Group
ECPG
$2.06B
$1.24M 0.01%
19,996
+1,596
+9% +$89.9K
ANGL icon
798
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.22M 0.01%
37,124
-1,229
-3% -$40.4K
NGG icon
799
National Grid
NGG
$80.3B
$1.22M 0.01%
18,819
+1,247
+7% +$73.2K
IFGL icon
800
iShares International Developed Real Estate ETF
IFGL
$82.7M
$1.22M 0.01%
42,695
-222
-0.5% -$6.34K
30 31
32
33 34

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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.