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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
COMT icon
1026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$731K ﹤0.01%
23,664
-1,737
-7% -$61.5K
LDUR icon
1027
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$730K ﹤0.01%
7,253
+128
+2% +$12.9K
PFSI icon
1028
PennyMac Financial
PFSI
$3.92B
$725K ﹤0.01%
10,384
+365
+4% +$24.1K
WEN icon
1029
Wendy's
WEN
$1.4B
$725K ﹤0.01%
30,398
+105
+0.3% +$2.33K
GL icon
1030
Globe Life
GL
$14.2B
$724K ﹤0.01%
7,725
+748
+11% +$69.2K
ONEQ icon
1031
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$724K ﹤0.01%
11,882
-50
-0.4% -$3K
WABC icon
1032
Westamerica Bancorp
WABC
$1.38B
$724K ﹤0.01%
12,534
+3,679
+42% +$207K
EXG icon
1033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$723K ﹤0.01%
67,770
+1,473
+2% +$15.4K
VOOG icon
1034
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$719K ﹤0.01%
14,292
-360
-2% -$17.4K
SBR
1035
Sabine Royalty Trust
SBR
$1.06B
$718K ﹤0.01%
17,328
-1,145
-6% -$48.7K
GWX icon
1036
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$716K ﹤0.01%
18,946
+748
+4% +$28.7K
NVG icon
1037
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$715K ﹤0.01%
39,869
-834
-2% -$14.5K
PKW icon
1038
Invesco BuyBack Achievers ETF
PKW
$1.74B
$714K ﹤0.01%
7,399
+44
+0.6% +$4.17K
PLXS icon
1039
Plexus
PLXS
$6.72B
$714K ﹤0.01%
7,443
-311
-4% -$28.7K
ULTA icon
1040
Ulta Beauty
ULTA
$22B
$714K ﹤0.01%
1,731
-14,571
-89% -$5.66M
BF.B icon
1041
Brown-Forman Class B
BF.B
$13.2B
$711K ﹤0.01%
9,756
-139
-1% -$9.89K
IJK icon
1042
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$709K ﹤0.01%
8,317
+1,857
+29% +$156K
MKTX icon
1043
MarketAxess Holdings
MKTX
$5.71B
$705K ﹤0.01%
1,715
+347
+25% +$137K
SCPL
1044
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$705K ﹤0.01%
51,157
-3,025
-6% -$54.2K
MOH icon
1045
Molina Healthcare
MOH
$10.2B
$703K ﹤0.01%
2,209
-23
-1% -$6.84K
AKUS
1046
DELISTED
Akouos Inc
AKUS
$703K ﹤0.01%
82,739
+11,640
+16% +$104K
DOC icon
1047
Healthpeak Properties
DOC
$15.1B
$702K ﹤0.01%
19,443
+809
+4% +$27.9K
NESR
1048
National Energy Services Reunited Corp
NESR
$2.72B
$702K ﹤0.01%
74,253
-6,602
-8% -$73.8K
UGI icon
1049
UGI
UGI
$7.74B
$700K ﹤0.01%
15,239
+4,121
+37% +$183K
VST icon
1050
Vistra
VST
$50B
$700K ﹤0.01%
30,741
+5,877
+24% +$118K
40 41
42
43 44

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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.