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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
YUMC icon
951
Yum China
YUMC
$16.6B
$863K 0.01%
17,314
+3,448
+25% +$187K
IXG icon
952
iShares Global Financials ETF
IXG
$683M
$862K 0.01%
10,773
-5,715
-35% -$463K
GNTX icon
953
Gentex
GNTX
$4.99B
$861K 0.01%
24,716
-496
-2% -$17.6K
GPK icon
954
Graphic Packaging
GPK
$3.36B
$858K 0.01%
44,019
-302
-0.7% -$6.04K
NVTA
955
DELISTED
Invitae Corporation
NVTA
$855K 0.01%
56,021
-5,741
-9% -$124K
HST icon
956
Host Hotels & Resorts
HST
$17.2B
$854K 0.01%
49,098
+854
+2% +$14.4K
THG icon
957
Hanover Insurance
THG
$8.09B
$851K 0.01%
6,494
+2,492
+62% +$323K
ROST icon
958
Ross Stores
ROST
$81.1B
$848K 0.01%
7,420
+169
+2% +$18.9K
BNTX icon
959
BioNTech
BNTX
$23.3B
$847K 0.01%
3,284
+2,538
+340% +$695K
LCID icon
960
Lucid Motors
LCID
$3B
$846K 0.01%
2,224
+748
+51% +$282K
SFNC icon
961
Simmons First National
SFNC
$3.45B
$844K 0.01%
28,540
+10,096
+55% +$307K
TLH icon
962
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$843K 0.01%
5,680
-372
-6% -$55.1K
IYG icon
963
iShares US Financial Services ETF
IYG
$2.19B
$842K 0.01%
13,086
+114
+0.9% +$7.43K
VVV icon
964
Valvoline
VVV
$4.95B
$839K 0.01%
22,509
+302
+1% +$10.5K
STT icon
965
State Street
STT
$50.5B
$837K 0.01%
8,996
+1,272
+16% +$120K
GDV icon
966
Gabelli Dividend & Income Trust
GDV
$2.62B
$836K 0.01%
30,964
-3,540
-10% -$94.3K
HYS icon
967
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$836K 0.01%
8,436
+105
+1% +$10.4K
FMC icon
968
FMC
FMC
$1.3B
$834K 0.01%
7,591
-505
-6% -$50.8K
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$15.8B
$834K 0.01%
6,548
-599
-8% -$78.7K
LAC
970
DELISTED
Lithium Americas Corp. Common Shares
LAC
$834K 0.01%
28,627
+11,327
+65% +$339K
U icon
971
Unity
U
$14.6B
$833K 0.01%
+5,825
New +$890K
FNDE icon
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$832K 0.01%
26,840
+3,976
+17% +$127K
BANR icon
973
Banner Corp
BANR
$2.4B
$829K 0.01%
13,657
– –
BUD icon
974
AB InBev
BUD
$166B
$828K 0.01%
13,668
+1,242
+10% +$72.3K
VTR icon
975
Ventas
VTR
$46.6B
$827K 0.01%
16,181
+2,433
+18% +$127K
37 38
39
40 41

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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.