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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
ZD icon
876
Ziff Davis
ZD
$1.99B
$1.02M 0.01%
9,201
-2,566
-22% -$304K
TWLO icon
877
Twilio
TWLO
$29.8B
$1.01M 0.01%
3,843
+549
+17% +$164K
LULU icon
878
lululemon athletica
LULU
$14B
$1.01M 0.01%
2,581
+446
+21% +$191K
TNDM icon
879
Tandem Diabetes Care
TNDM
$1.38B
$1.01M 0.01%
6,696
-7,154
-52% -$966K
AYI icon
880
Acuity Brands
AYI
$10B
$1.01M 0.01%
4,750
+6
+0.1% +$1.24K
OKTA icon
881
Okta
OKTA
$24.6B
$1.01M 0.01%
4,486
+574
+15% +$137K
WSO icon
882
Watsco Inc
WSO
$13.1B
$1M 0.01%
3,202
+122
+4% +$36.1K
FRC
883
DELISTED
First Republic Bank
FRC
$999K 0.01%
4,839
-105
-2% -$22.1K
CNI icon
884
Canadian National Railway
CNI
$76.1B
$996K 0.01%
8,110
-288
-3% -$36.5K
XBI icon
885
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$996K 0.01%
8,898
+60
+0.7% +$7.24K
DDOG icon
886
Datadog
DDOG
$97.4B
$994K 0.01%
5,583
+114
+2% +$19.3K
SMFG icon
887
Sumitomo Mitsui Financial
SMFG
$160B
$994K 0.01%
146,425
+10,860
+8% +$73.6K
NAD icon
888
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$991K 0.01%
61,510
-5,654
-8% -$88.6K
SHE icon
889
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$990K 0.01%
9,690
+172
+2% +$17.8K
GGN
890
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$989K 0.01%
263,628
-6,991
-3% -$26.8K
LPX icon
891
Louisiana-Pacific
LPX
$5.15B
$989K 0.01%
12,617
+1,112
+10% +$76.2K
FBND icon
892
Fidelity Total Bond ETF
FBND
$27.2B
$984K 0.01%
18,556
-825
-4% -$43.8K
CBU icon
893
Community Bank
CBU
$3.5B
$976K 0.01%
13,104
+169
+1% +$12.3K
FDS icon
894
Factset
FDS
$9.59B
$974K 0.01%
2,003
-497
-20% -$223K
RNP icon
895
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$974K 0.01%
34,032
-1,197
-3% -$32.5K
EVR icon
896
Evercore
EVR
$12.3B
$973K 0.01%
7,160
-666
-9% -$97.1K
ITGR icon
897
Integer Holdings
ITGR
$4.23B
$971K 0.01%
11,343
-220
-2% -$19.2K
RSPT icon
898
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$971K 0.01%
29,970
+2,570
+9% +$79.6K
UTMD icon
899
Utah Medical Products
UTMD
$232M
$970K 0.01%
9,698
+110
+1% +$11.2K
MDU icon
900
MDU Resources
MDU
$4.2B
$969K 0.01%
82,615
+1,120
+1% +$12.6K
34 35
36
37 38

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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.