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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
FLGB icon
926
Franklin FTSE United Kingdom ETF
FLGB
$894M
$920K 0.01%
36,224
-6,865
-16% -$172K
QDEL icon
927
QuidelOrtho
QDEL
$1.21B
$916K 0.01%
6,786
+538
+9% +$74.9K
CASH icon
928
Pathward Financial
CASH
$1.92B
$915K 0.01%
15,340
-415
-3% -$24.8K
CNP icon
929
CenterPoint Energy
CNP
$27.6B
$915K 0.01%
32,785
+1,216
+4% +$32.5K
PRIM icon
930
Primoris Services
PRIM
$4.77B
$912K 0.01%
38,032
+2,005
+6% +$50.7K
SJNK icon
931
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$911K 0.01%
33,561
+2,144
+7% +$58.3K
NYF icon
932
iShares New York Muni Bond ETF
NYF
$1.39B
$908K 0.01%
15,663
-74
-0.5% -$4.28K
MGEE icon
933
MGE Energy Inc
MGEE
$3.02B
$907K 0.01%
11,022
-2,160
-16% -$166K
MUSA icon
934
Murphy USA
MUSA
$10.9B
$903K 0.01%
4,531
+646
+17% +$115K
TPR icon
935
Tapestry
TPR
$31.4B
$900K 0.01%
22,165
-476
-2% -$19.6K
TGNA
936
DELISTED
TEGNA Inc
TGNA
$896K 0.01%
48,261
+775
+2% +$15.5K
CPRT icon
937
Copart
CPRT
$27.2B
$892K 0.01%
23,532
+1,956
+9% +$72.6K
BPOP icon
938
Popular Inc
BPOP
$11.1B
$891K 0.01%
10,860
+1,633
+18% +$133K
MMP
939
DELISTED
Magellan Midstream Partners, L.P.
MMP
$891K 0.01%
19,184
+1,248
+7% +$59K
ABR icon
940
Arbor Realty Trust
ABR
$963M
$887K 0.01%
48,407
-16,800
-26% -$315K
FTCS icon
941
First Trust Capital Strength ETF
FTCS
$7.86B
$884K 0.01%
10,452
– –
CLH icon
942
Clean Harbors
CLH
$16.4B
$877K 0.01%
8,789
-144
-2% -$15.2K
LEG icon
943
Leggett & Platt
LEG
$1.37B
$877K 0.01%
21,296
-1,687
-7% -$73.3K
G icon
944
Genpact
G
$5.96B
$875K 0.01%
16,484
+1,204
+8% +$60.6K
GOF icon
945
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$872K 0.01%
+47,599
New +$911K
HLT icon
946
Hilton Worldwide
HLT
$70.7B
$869K 0.01%
5,572
+729
+15% +$105K
PWV icon
947
Invesco Large Cap Value ETF
PWV
$1.71B
$869K 0.01%
17,836
+14
+0.1% +$662
ARKG icon
948
ARK Genomic Revolution ETF
ARKG
$1.6B
$867K 0.01%
14,160
-1,313
-8% -$90.8K
ZS icon
949
Zscaler
ZS
$25B
$867K 0.01%
2,698
+1,104
+69% +$348K
VTIP icon
950
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$866K 0.01%
16,856
+4,159
+33% +$216K
36 37
38
39 40

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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.