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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
SNN icon
1101
Smith & Nephew
SNN
$13.5B
$623K ﹤0.01%
17,999
-586
-3% -$20.1K
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$621K ﹤0.01%
36,951
+127
+0.3% +$2.21K
H icon
1103
Hyatt Hotels
H
$16.2B
$620K ﹤0.01%
6,469
+42
+0.7% +$3.58K
FN icon
1104
Fabrinet
FN
$16.3B
$619K ﹤0.01%
+5,227
New +$579K
USMF icon
1105
WisdomTree US Multifactor Fund
USMF
$299M
$619K ﹤0.01%
14,746
– –
CIEN icon
1106
Ciena
CIEN
$55.3B
$617K ﹤0.01%
8,022
+295
+4% +$18.2K
LHCG
1107
DELISTED
LHC Group LLC
LHCG
$617K ﹤0.01%
4,498
+203
+5% +$27.7K
ALK icon
1108
Alaska Air
ALK
$5.6B
$616K ﹤0.01%
11,817
-263
-2% -$14.2K
ARCB icon
1109
ArcBest
ARCB
$3.07B
$616K ﹤0.01%
5,140
+312
+6% +$31.8K
GPI icon
1110
Group 1 Automotive
GPI
$3.48B
$616K ﹤0.01%
3,158
+18
+0.6% +$3.5K
JEF icon
1111
Jefferies Financial Group
JEF
$12.8B
$616K ﹤0.01%
16,614
+1,172
+8% +$45.1K
TLK icon
1112
Telkom Indonesia
TLK
$15B
$615K ﹤0.01%
21,220
+2,045
+11% +$55.5K
ACGL icon
1113
Arch Capital
ACGL
$34.5B
$608K ﹤0.01%
13,687
+3,148
+30% +$134K
BKE icon
1114
Buckle
BKE
$2.37B
$607K ﹤0.01%
14,352
+1,267
+10% +$57.4K
SWX icon
1115
Southwest Gas
SWX
$6.5B
$607K ﹤0.01%
8,666
-56
-0.6% -$3.86K
CAG icon
1116
Conagra Brands
CAG
$7.14B
$606K ﹤0.01%
17,734
+1,223
+7% +$40.1K
EAF icon
1117
GrafTech
EAF
$195M
$605K ﹤0.01%
5,115
+926
+22% +$107K
FTEC icon
1118
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$604K ﹤0.01%
4,460
-114
-2% -$14.8K
XSD icon
1119
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$604K ﹤0.01%
2,483
+220
+10% +$50.1K
CET
1120
Central Securities Corp
CET
$1.61B
$603K ﹤0.01%
13,533
– –
BC icon
1121
Brunswick
BC
$5.16B
$599K ﹤0.01%
5,945
+659
+12% +$64.5K
WERN icon
1122
Werner Enterprises
WERN
$2.23B
$598K ﹤0.01%
12,552
+158
+1% +$7.23K
SBI
1123
Western Asset Intermediate Muni Fund
SBI
$107M
$596K ﹤0.01%
61,783
– –
WTW icon
1124
Willis Towers Watson
WTW
$31.7B
$594K ﹤0.01%
2,503
+810
+48% +$192K
DXC icon
1125
DXC Technology
DXC
$1.78B
$593K ﹤0.01%
18,426
+4,220
+30% +$137K
43 44
45
46 47

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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.