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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
ET icon
976
Energy Transfer Partners
ET
$69.8B
$821K 0.01%
99,793
+11,341
+13% +$103K
BNL icon
977
Broadstone Net Lease
BNL
$4.08B
$820K 0.01%
33,034
-360
-1% -$9.21K
EWG icon
978
iShares MSCI Germany ETF
EWG
$1.6B
$818K 0.01%
24,960
-4,404
-15% -$146K
VIS icon
979
Vanguard Industrials ETF
VIS
$8.27B
$818K 0.01%
4,031
+568
+16% +$114K
MRVL icon
980
Marvell Technology
MRVL
$174B
$816K 0.01%
9,325
+163
+2% +$12.2K
JHSC icon
981
John Hancock Multifactor Small Cap ETF
JHSC
$737M
$814K 0.01%
22,451
-2,415
-10% -$87.2K
IUSV icon
982
iShares Core S&P US Value ETF
IUSV
$27.3B
$813K 0.01%
10,656
-224
-2% -$16.6K
CBOE icon
983
Cboe Global Markets
CBOE
$31.1B
$811K 0.01%
6,221
-93
-1% -$12K
PACW
984
DELISTED
PacWest Bancorp
PACW
$811K 0.01%
17,959
-6
-0% -$280
VOD icon
985
Vodafone
VOD
$36.1B
$810K 0.01%
54,220
+8,314
+18% +$127K
IVZ icon
986
Invesco
IVZ
$13.6B
$807K 0.01%
35,046
-294
-0.8% -$7.16K
SUSA icon
987
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$805K 0.01%
7,580
+1,684
+29% +$173K
FSLR icon
988
First Solar
FSLR
$25B
$804K 0.01%
9,224
+626
+7% +$64.4K
KNCT icon
989
Invesco Next Gen Connectivity ETF
KNCT
$155M
$801K ﹤0.01%
7,827
– –
TRP icon
990
TC Energy
TRP
$68.6B
$798K ﹤0.01%
17,145
+5,714
+50% +$283K
GNT
991
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$795K ﹤0.01%
148,561
-4,000
-3% -$21.2K
HCI icon
992
HCI Group
HCI
$2.29B
$795K ﹤0.01%
9,520
– –
HII icon
993
Huntington Ingalls Industries
HII
$12.8B
$795K ﹤0.01%
4,259
+736
+21% +$142K
HSIC icon
994
Henry Schein
HSIC
$9.85B
$794K ﹤0.01%
10,237
+341
+3% +$26.1K
EVBG
995
DELISTED
Everbridge, Inc. Common Stock
EVBG
$792K ﹤0.01%
11,763
+161
+1% +$19.5K
FITB
996
Fifth Third Bancorp
FITB
$51.6B
$786K ﹤0.01%
18,054
+2,354
+15% +$103K
IR icon
997
Ingersoll Rand
IR
$34.1B
$783K ﹤0.01%
12,660
+63
+0.5% +$3.59K
AQN icon
998
Algonquin Power & Utilities
AQN
$4.42B
$780K ﹤0.01%
53,994
-8,048
-13% -$115K
FNCL icon
999
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$780K ﹤0.01%
13,955
-1,762
-11% -$99.5K
DNLI icon
1000
Denali Therapeutics
DNLI
$3.67B
$774K ﹤0.01%
17,352
-2,181
-11% -$103K
38 39
40
41 42

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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.