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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
SBCF icon
901
Seacoast Banking Corp of Florida
SBCF
$3.42B
$964K 0.01%
27,227
+185
+0.7% +$6.63K
PDI icon
902
PIMCO Dynamic Income Fund
PDI
$7.45B
$963K 0.01%
+37,153
New +$971K
PHG icon
903
Philips
PHG
$25.9B
$959K 0.01%
31,511
-460
-1% -$15.6K
AN icon
904
AutoNation
AN
$7.13B
$956K 0.01%
8,184
+779
+11% +$93.7K
SAFE
905
Safehold
SAFE
$1.16B
$956K 0.01%
7,603
-580
-7% -$70.7K
AAPL icon
906
CALL
Apple
AAPL
$4.51T
$953K 0.01%
+68
New +$10.7K
IUSG icon
907
iShares Core S&P US Growth ETF
IUSG
$33.5B
$952K 0.01%
8,232
-310
-4% -$34.6K
BSM icon
908
Black Stone Minerals
BSM
$3.13B
$947K 0.01%
90,790
– –
COR icon
909
Cencora
COR
$59.5B
$947K 0.01%
7,126
+2,882
+68% +$354K
VLO icon
910
Valero Energy
VLO
$89B
$946K 0.01%
12,592
-1,712
-12% -$128K
ORAN
911
DELISTED
Orange
ORAN
$946K 0.01%
89,667
+6,759
+8% +$73.2K
LNT icon
912
Alliant Energy
LNT
$18.3B
$942K 0.01%
15,324
+1,202
+9% +$68.9K
MEAR icon
913
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$942K 0.01%
18,791
+5
+0% +$251
QQQX icon
914
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$942K 0.01%
30,727
-4,494
-13% -$134K
SBAC icon
915
SBA Communications
SBAC
$19.9B
$942K 0.01%
2,420
+173
+8% +$60.8K
RCL icon
916
Royal Caribbean
RCL
$87.4B
$941K 0.01%
12,240
-700
-5% -$56.9K
CEF icon
917
Sprott Physical Gold and Silver Trust
CEF
$7.53B
$938K 0.01%
52,875
+3,699
+8% +$65.7K
SPDW icon
918
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$936K 0.01%
25,667
+14,049
+121% +$517K
WLK icon
919
Westlake Corp
WLK
$10.3B
$935K 0.01%
9,627
+814
+9% +$79.4K
TAP icon
920
Molson Coors Class B
TAP
$7.91B
$934K 0.01%
20,160
+1,369
+7% +$62.8K
FOX icon
921
Fox Class B
FOX
$22.1B
$927K 0.01%
27,047
-1,953
-7% -$71.5K
NWL icon
922
Newell Brands
NWL
$2.61B
$924K 0.01%
42,316
+1,063
+3% +$24K
TPL icon
923
Texas Pacific Land
TPL
$27.3B
$922K 0.01%
6,642
– –
DWAS icon
924
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$921K 0.01%
10,236
-126
-1% -$11.6K
EDD
925
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$921K 0.01%
168,057
+3,000
+2% +$17.1K
35 36
37
38 39

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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.