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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
IDXX icon
826
Idexx Laboratories
IDXX
$44.8B
$1.14M 0.01%
1,723
+359
+26% +$225K
VDC icon
827
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.13M 0.01%
5,672
-3,166
-36% -$596K
LOGI icon
828
Logitech
LOGI
$15.1B
$1.13M 0.01%
13,732
-564
-4% -$47.1K
AVEM icon
829
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.13M 0.01%
17,875
+450
+3% +$29K
CRDF icon
830
Cardiff Oncology
CRDF
$72.7M
$1.13M 0.01%
188,357
+15,000
+9% +$89.4K
SPTL icon
831
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.13M 0.01%
26,803
-591
-2% -$24.8K
FMB icon
832
First Trust Managed Municipal ETF
FMB
$2.05B
$1.12M 0.01%
19,694
-3,753
-16% -$213K
IBB icon
833
iShares Biotechnology ETF
IBB
$9.18B
$1.12M 0.01%
7,336
+569
+8% +$88.1K
RMD icon
834
ResMed
RMD
$31.2B
$1.12M 0.01%
4,289
+21
+0.5% +$5.45K
TAK icon
835
Takeda Pharmaceutical
TAK
$53.7B
$1.12M 0.01%
81,880
-7,453
-8% -$105K
ARCC icon
836
Ares Capital
ARCC
$13.8B
$1.11M 0.01%
52,634
-19,538
-27% -$406K
OMF icon
837
OneMain Financial
OMF
$7.44B
$1.11M 0.01%
22,232
-715
-3% -$37.8K
CNO icon
838
CNO Financial Group
CNO
$5.12B
$1.11M 0.01%
46,556
+1,584
+4% +$38.9K
AADR icon
839
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$1.11M 0.01%
17,215
-795
-4% -$50.9K
GPN icon
840
Global Payments
GPN
$23.6B
$1.11M 0.01%
8,183
+936
+13% +$129K
JD icon
841
JD.com
JD
$44.6B
$1.11M 0.01%
15,782
+485
+3% +$38.4K
GNL icon
842
Global Net Lease
GNL
$1.83B
$1.1M 0.01%
72,171
+20,759
+40% +$323K
IRT icon
843
Independence Realty Trust
IRT
$3.95B
$1.1M 0.01%
+42,714
New +$1.01M
VFC icon
844
VF Corp
VFC
$5.87B
$1.1M 0.01%
15,034
+637
+4% +$46.5K
BSX icon
845
Boston Scientific
BSX
$70.2B
$1.09M 0.01%
25,783
+1,967
+8% +$82.7K
BCC icon
846
Boise Cascade
BCC
$2.92B
$1.09M 0.01%
15,367
+1,613
+12% +$104K
INFO
847
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.01%
8,173
+750
+10% +$95.5K
ISCF icon
848
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$1.08M 0.01%
29,888
-4,115
-12% -$151K
MKSI icon
849
MKS Inc
MKSI
$20.9B
$1.08M 0.01%
6,198
+536
+9% +$83.8K
BLDR icon
850
Builders FirstSource
BLDR
$7.8B
$1.08M 0.01%
12,554
+286
+2% +$19.4K
32 33
34
35 36

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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.