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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
RDVY icon
1151
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$562K ﹤0.01%
10,856
+1,544
+17% +$77.9K
AWP
1152
abrdn Global Premier Properties Fund
AWP
$369M
$561K ﹤0.01%
27,362
-851
-3% -$16.4K
VTRS icon
1153
Viatris
VTRS
$20.5B
$558K ﹤0.01%
41,259
+3,500
+9% +$46.7K
MNDY icon
1154
monday.com
MNDY
$3.76B
$557K ﹤0.01%
+1,805
New +$617K
KFY icon
1155
Korn Ferry
KFY
$4.21B
$555K ﹤0.01%
7,329
+1,581
+28% +$121K
PXF icon
1156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$552K ﹤0.01%
11,658
+4,651
+66% +$221K
RVT icon
1157
Royce Value Trust
RVT
$2.26B
$550K ﹤0.01%
28,080
+2,159
+8% +$40.8K
SKY icon
1158
Champion Homes
SKY
$4.44B
$549K ﹤0.01%
6,952
+481
+7% +$34.7K
POWI icon
1159
Power Integrations
POWI
$3.37B
$548K ﹤0.01%
+5,896
New +$579K
TPH
1160
DELISTED
Tri Pointe Homes
TPH
$548K ﹤0.01%
19,653
+1,000
+5% +$25.2K
DISH
1161
DELISTED
DISH Network Corp.
DISH
$547K ﹤0.01%
16,860
-10,295
-38% -$384K
SLV icon
1162
iShares Silver Trust
SLV
$28B
$545K ﹤0.01%
25,335
-2,294
-8% -$49.6K
PNFP icon
1163
Pinnacle Financial Partners Inc
PNFP
$16.2B
$542K ﹤0.01%
5,678
-197
-3% -$19.3K
DOCU
1164
DocuSign
DOCU
$10.5B
$541K ﹤0.01%
3,550
+633
+22% +$144K
CMC icon
1165
Commercial Metals
CMC
$7.77B
$540K ﹤0.01%
14,889
+570
+4% +$18.9K
BXP icon
1166
Boston Properties
BXP
$11.2B
$539K ﹤0.01%
4,681
+764
+20% +$88K
KT icon
1167
KT
KT
$8.75B
$539K ﹤0.01%
42,901
-2,980
-6% -$39.1K
XLRE icon
1168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$537K ﹤0.01%
10,372
+2,289
+28% +$110K
BOH icon
1169
Bank of Hawaii
BOH
$3.16B
$534K ﹤0.01%
6,379
-162
-2% -$13.6K
WAT icon
1170
Waters Corp
WAT
$36.8B
$534K ﹤0.01%
1,433
+67
+5% +$23.4K
MELI icon
1171
Mercado Libre
MELI
$96.3B
$531K ﹤0.01%
394
+49
+14% +$68.8K
CUK
1172
DELISTED
Carnival PLC
CUK
$530K ﹤0.01%
28,645
-2,598
-8% -$51.1K
TNL icon
1173
Travel + Leisure Co
TNL
$4.72B
$529K ﹤0.01%
9,573
+464
+5% +$24.8K
BCX icon
1174
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$528K ﹤0.01%
56,458
-50,145
-47% -$468K
HYT icon
1175
BlackRock Corporate High Yield Fund
HYT
$1.36B
$527K ﹤0.01%
42,675
– –
45 46
47
48 49

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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.