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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
CP icon
801
Canadian Pacific Kansas City
CP
$79.7B
$1.22M 0.01%
16,881
+11,661
+223% +$852K
RF icon
802
Regions Financial
RF
$26.9B
$1.21M 0.01%
55,487
+3,671
+7% +$84K
RGEN icon
803
Repligen
RGEN
$8.3B
$1.21M 0.01%
4,567
+503
+12% +$136K
XLU icon
804
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.21M 0.01%
33,722
+250
+0.7% +$8.43K
ILMN icon
805
Illumina
ILMN
$29.9B
$1.21M 0.01%
3,257
+763
+31% +$289K
OMC icon
806
Omnicom Group
OMC
$21.7B
$1.21M 0.01%
16,440
+2,820
+21% +$201K
RDIV icon
807
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.2M 0.01%
28,408
+1,299
+5% +$52.7K
DRE
808
DELISTED
Duke Realty Corp.
DRE
$1.19M 0.01%
18,180
+1,284
+8% +$74.2K
OHI icon
809
Omega Healthcare
OHI
$14.7B
$1.19M 0.01%
40,168
+5,563
+16% +$162K
CTLT
810
DELISTED
CATALENT, INC.
CTLT
$1.19M 0.01%
9,263
-1,968
-18% -$253K
MKL icon
811
Markel Group
MKL
$23.3B
$1.18M 0.01%
956
+19
+2% +$24K
FQAL icon
812
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.18M 0.01%
20,982
-167
-0.8% -$8.95K
DWX icon
813
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.17M 0.01%
30,143
-70
-0.2% -$2.7K
HTH icon
814
Hilltop Holdings
HTH
$2.28B
$1.17M 0.01%
33,310
+2,440
+8% +$85.8K
CATH icon
815
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$1.17M 0.01%
19,857
+981
+5% +$56.2K
GDXJ icon
816
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.17M 0.01%
27,841
+1,512
+6% +$64.7K
SPHD icon
817
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.16M 0.01%
25,709
-7,152
-22% -$311K
CAH icon
818
Cardinal Health
CAH
$55.2B
$1.16M 0.01%
22,581
+152
+0.7% +$7.46K
MMS icon
819
Maximus
MMS
$3.27B
$1.16M 0.01%
14,583
-1,807
-11% -$148K
FNDC icon
820
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.16M 0.01%
31,060
+7,612
+32% +$291K
CERN
821
DELISTED
Cerner Corp
CERN
$1.16M 0.01%
12,484
+600
+5% +$45.7K
SCCO icon
822
Southern Copper
SCCO
$155B
$1.15M 0.01%
20,169
+719
+4% +$40.1K
SUI icon
823
Sun Communities
SUI
$15.1B
$1.15M 0.01%
5,461
+8
+0.1% +$1.58K
GATX icon
824
GATX Corp
GATX
$6.37B
$1.15M 0.01%
10,987
+1,304
+13% +$130K
BIDU icon
825
Baidu
BIDU
$38.3B
$1.14M 0.01%
7,671
-10,445
-58% -$1.63M
31 32
33
34 35

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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.