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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
SNDR icon
1051
Schneider National
SNDR
$6.26B
$699K ﹤0.01%
25,981
+2,142
+9% +$53.7K
SPYX icon
1052
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$699K ﹤0.01%
17,823
– –
BG icon
1053
Bunge Global
BG
$20.4B
$698K ﹤0.01%
7,476
+1,472
+25% +$131K
WTM icon
1054
White Mountains Insurance
WTM
$5.2B
$698K ﹤0.01%
688
+79
+13% +$83.5K
VRSN icon
1055
VeriSign
VRSN
$26.2B
$697K ﹤0.01%
2,747
-1,503
-35% -$348K
EXPE icon
1056
Expedia Group
EXPE
$35.4B
$696K ﹤0.01%
3,851
+271
+8% +$46.1K
HAL icon
1057
Halliburton
HAL
$26.9B
$695K ﹤0.01%
30,376
+1,722
+6% +$40.8K
LITE icon
1058
Lumentum
LITE
$55.5B
$694K ﹤0.01%
6,563
+649
+11% +$59.1K
NMRK icon
1059
Newmark Group
NMRK
$2.66B
$693K ﹤0.01%
37,043
+3,492
+10% +$55.7K
TDS icon
1060
Telephone and Data Systems
TDS
$3.82B
$693K ﹤0.01%
34,410
+891
+3% +$17.4K
KBH icon
1061
KB Home
KBH
$3.37B
$692K ﹤0.01%
15,463
-505
-3% -$21.1K
MOO icon
1062
VanEck Agribusiness ETF
MOO
$968M
$690K ﹤0.01%
7,228
+79
+1% +$7.45K
PVH icon
1063
PVH
PVH
$4B
$690K ﹤0.01%
6,467
-146
-2% -$16K
UTF icon
1064
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$690K ﹤0.01%
24,201
-1,099
-4% -$30.7K
CNMD icon
1065
CONMED
CNMD
$1.39B
$689K ﹤0.01%
4,857
+62
+1% +$8.78K
SGI
1066
Somnigroup International
SGI
$13.7B
$688K ﹤0.01%
14,638
+1,080
+8% +$49K
CM icon
1067
Canadian Imperial Bank of Commerce
CM
$108B
$687K ﹤0.01%
11,778
+822
+8% +$47.8K
NICE icon
1068
Nice
NICE
$5.79B
$683K ﹤0.01%
2,249
+110
+5% +$31.8K
QVCGA
1069
DELISTED
QVC Group Inc Series A
QVCGA
$682K ﹤0.01%
1,796
-22
-1% -$9.94K
GSST icon
1070
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$681K ﹤0.01%
+13,493
New +$683K
AMJ
1071
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$677K ﹤0.01%
38,032
-1,444
-4% -$26.7K
COUP
1072
DELISTED
Coupa Software Incorporated
COUP
$677K ﹤0.01%
4,284
+172
+4% +$35.4K
CCL icon
1073
Carnival Corporation Ltd
CCL
$38.1B
$675K ﹤0.01%
33,550
-1,061
-3% -$22.7K
LYV icon
1074
Live Nation Entertainment
LYV
$40.6B
$675K ﹤0.01%
5,643
+113
+2% +$12.2K
HQH
1075
abrdn Healthcare Investors
HQH
$1.25B
$672K ﹤0.01%
28,298
+10,251
+57% +$255K
41 42
43
44 45

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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.