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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
FAX
851
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.07M 0.01%
281,429
-44,369
-14% -$169K
ETV
852
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.07M 0.01%
64,163
+22,500
+54% +$371K
SNOW icon
853
Snowflake
SNOW
$107B
$1.07M 0.01%
3,168
+532
+20% +$185K
XSOE icon
854
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.07M 0.01%
29,116
-11,427
-28% -$429K
VNQI icon
855
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.07M 0.01%
19,844
-9
-0% -$508
BWX icon
856
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.07M 0.01%
37,765
+28,165
+293% +$801K
JHMM icon
857
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.06M 0.01%
19,156
-2,458
-11% -$134K
CRL icon
858
Charles River Laboratories
CRL
$11.1B
$1.06M 0.01%
2,806
+583
+26% +$227K
JBHT icon
859
JB Hunt Transport Services
JBHT
$25.1B
$1.06M 0.01%
5,165
+3,635
+238% +$699K
MYI icon
860
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.05M 0.01%
71,156
-28,037
-28% -$410K
CMS icon
861
CMS Energy
CMS
$22.5B
$1.05M 0.01%
16,203
+775
+5% +$47.6K
MDC
862
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.05M 0.01%
18,858
+2,252
+14% +$115K
CHRW icon
863
C.H. Robinson
CHRW
$17.2B
$1.05M 0.01%
9,775
+168
+2% +$16.3K
ETSY icon
864
Etsy
ETSY
$7.89B
$1.05M 0.01%
4,806
+418
+10% +$101K
NSIT icon
865
Insight Enterprises
NSIT
$3.98B
$1.05M 0.01%
9,855
+647
+7% +$64.4K
NOBL icon
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.04M 0.01%
21,238
-1,728
-8% -$81.5K
FNDA icon
867
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.04M 0.01%
37,474
-1,900
-5% -$52.3K
VIGI icon
868
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.04M 0.01%
12,184
-364
-3% -$32.3K
AWK icon
869
American Water Works
AWK
$26.1B
$1.04M 0.01%
5,506
-567
-9% -$99K
IWL icon
870
iShares Russell Top 200 ETF
IWL
$2.23B
$1.04M 0.01%
9,130
-1,569
-15% -$173K
HAS icon
871
Hasbro
HAS
$12.9B
$1.04M 0.01%
10,203
+2,109
+26% +$202K
KBE icon
872
State Street SPDR S&P Bank ETF
KBE
$1.67B
$1.04M 0.01%
19,033
-4,515
-19% -$250K
TWTR
873
DELISTED
Twitter, Inc.
TWTR
$1.03M 0.01%
23,900
+4,169
+21% +$217K
BIIB icon
874
Biogen
BIIB
$29.8B
$1.03M 0.01%
4,282
+410
+11% +$105K
SPTM icon
875
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.02M 0.01%
17,536
+9,993
+132% +$566K
33 34
35
36 37

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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.