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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
EQH icon
1001
Equitable Holdings
EQH
$13.3B
$772K ﹤0.01%
23,557
+1,494
+7% +$49K
GWW icon
1002
W.W. Grainger
GWW
$61.8B
$772K ﹤0.01%
1,490
+110
+8% +$51.9K
WRK
1003
DELISTED
WestRock Company
WRK
$772K ﹤0.01%
17,401
+2,428
+16% +$114K
SBNY
1004
DELISTED
Signature Bank
SBNY
$772K ﹤0.01%
+2,387
New +$744K
ANSS
1005
DELISTED
Ansys
ANSS
$771K ﹤0.01%
1,921
+136
+8% +$52.3K
OSK icon
1006
Oshkosh
OSK
$9.62B
$768K ﹤0.01%
6,814
+517
+8% +$56.5K
EMKR
1007
DELISTED
Emcore Corp
EMKR
$768K ﹤0.01%
11,000
– –
DKS icon
1008
Dick's Sporting Goods
DKS
$18B
$766K ﹤0.01%
6,659
+1,676
+34% +$201K
JLL icon
1009
Jones Lang LaSalle
JLL
$16.8B
$766K ﹤0.01%
2,843
+426
+18% +$110K
SPSM icon
1010
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$765K ﹤0.01%
17,118
-5,001
-23% -$222K
HDV
1011
iShares Core High Dividend ETF
HDV
$14.8B
$758K ﹤0.01%
37,505
-2,770
-7% -$54.3K
HYD icon
1012
VanEck High Yield Muni ETF
HYD
$4.44B
$758K ﹤0.01%
12,142
+5,414
+80% +$337K
MTB icon
1013
M&T Bank
MTB
$36.9B
$757K ﹤0.01%
4,931
+62
+1% +$9.52K
STAG icon
1014
STAG Industrial
STAG
$7.33B
$757K ﹤0.01%
15,781
+13
+0.1% +$567
FDM icon
1015
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$752K ﹤0.01%
11,763
-1,146
-9% -$72.2K
PIO icon
1016
Invesco Global Water ETF
PIO
$282M
$752K ﹤0.01%
17,303
-200
-1% -$8.35K
AZTA icon
1017
Azenta
AZTA
$1.38B
$751K ﹤0.01%
7,283
+134
+2% +$14.5K
BCE icon
1018
BCE
BCE
$20.4B
$748K ﹤0.01%
14,375
+2,806
+24% +$143K
VGIT icon
1019
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$748K ﹤0.01%
11,249
+1,952
+21% +$131K
JKHY icon
1020
Jack Henry & Associates
JKHY
$11.1B
$745K ﹤0.01%
4,460
+689
+18% +$112K
SPHQ icon
1021
Invesco S&P 500 Quality ETF
SPHQ
$20B
$744K ﹤0.01%
13,983
+941
+7% +$48.6K
PAG icon
1022
Penske Automotive Group
PAG
$14.4B
$740K ﹤0.01%
6,901
+57
+0.8% +$5.96K
CHD icon
1023
Church & Dwight Co
CHD
$24.3B
$735K ﹤0.01%
7,176
-5,974
-45% -$542K
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
$735K ﹤0.01%
12,811
+3,887
+44% +$209K
POOL icon
1025
Pool Corp
POOL
$7.34B
$732K ﹤0.01%
1,293
+480
+59% +$252K
39 40
41
42 43

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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.