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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
VSGX icon
1076
Vanguard ESG International Stock ETF
VSGX
$6.55B
$672K ﹤0.01%
10,840
+170
+2% +$10.6K
ENPH icon
1077
Enphase Energy
ENPH
$5.2B
$671K ﹤0.01%
3,667
-261
-7% -$54.5K
AMC icon
1078
AMC Entertainment Holdings
AMC
$2.54B
$670K ﹤0.01%
+2,464
New +$868K
CROX icon
1079
Crocs
CROX
$6.47B
$667K ﹤0.01%
5,199
-1,886
-27% -$291K
CGNX icon
1080
Cognex
CGNX
$11.2B
$662K ﹤0.01%
8,514
+162
+2% +$13.1K
GBDC icon
1081
Golub Capital BDC
GBDC
$3.44B
$660K ﹤0.01%
42,773
-3,796
-8% -$58.8K
ING icon
1082
ING
ING
$101B
$660K ﹤0.01%
47,440
+5,737
+14% +$83.3K
CWEN icon
1083
Clearway Energy Class C
CWEN
$4.99B
$656K ﹤0.01%
18,195
+1,672
+10% +$59.1K
INGR icon
1084
Ingredion
INGR
$6.33B
$655K ﹤0.01%
6,782
+1,004
+17% +$96.6K
CWB icon
1085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$652K ﹤0.01%
7,854
-15,402
-66% -$1.32M
TFI icon
1086
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$652K ﹤0.01%
12,607
+881
+8% +$45.4K
CXM icon
1087
Sprinklr
CXM
$1.53B
$651K ﹤0.01%
+41,000
New +$670K
NUAN
1088
DELISTED
Nuance Communications, Inc.
NUAN
$650K ﹤0.01%
11,756
-1,058
-8% -$58.4K
ARE icon
1089
Alexandria Real Estate Equities
ARE
$9.24B
$649K ﹤0.01%
2,912
+134
+5% +$27.7K
CCD
1090
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$646K ﹤0.01%
20,526
-3,150
-13% -$99.4K
NTRS icon
1091
Northern Trust
NTRS
$33.3B
$643K ﹤0.01%
5,379
+91
+2% +$10.9K
MNST icon
1092
Monster Beverage
MNST
$91.5B
$642K ﹤0.01%
13,376
+2,566
+24% +$114K
IBN icon
1093
ICICI Bank
IBN
$109B
$641K ﹤0.01%
32,384
+4,212
+15% +$83.2K
FLR icon
1094
Fluor
FLR
$7.01B
$640K ﹤0.01%
25,845
+148
+0.6% +$3.15K
BMO icon
1095
Bank of Montreal
BMO
$126B
$629K ﹤0.01%
5,839
-370
-6% -$39.9K
AD
1096
Array Digital Infrastructure
AD
$3.03B
$629K ﹤0.01%
19,949
+980
+5% +$30.9K
VSH icon
1097
Vishay Intertechnology
VSH
$5.43B
$629K ﹤0.01%
28,738
+110
+0.4% +$2.26K
IYJ icon
1098
iShares US Industrials ETF
IYJ
$2B
$625K ﹤0.01%
5,544
-279
-5% -$30.9K
EPP icon
1099
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$624K ﹤0.01%
13,072
-2,207
-14% -$109K
USFR
1100
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$624K ﹤0.01%
24,881
-2,770
-10% -$69.5K
42 43
44
45 46

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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.