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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
FPX icon
1176
First Trust US Equity Opportunities ETF
FPX
$1.5B
$526K ﹤0.01%
4,294
-111
-3% -$14.1K
EPAM icon
1177
EPAM Systems
EPAM
$5.6B
$525K ﹤0.01%
785
-62
-7% -$39.9K
FNDF icon
1178
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$525K ﹤0.01%
16,139
-1,549
-9% -$51.1K
NI icon
1179
NiSource
NI
$21.3B
$524K ﹤0.01%
18,991
+1,944
+11% +$49.4K
TTEC icon
1180
TTEC Holdings
TTEC
$122M
$524K ﹤0.01%
5,789
-242
-4% -$21.9K
SNX icon
1181
TD Synnex
SNX
$20.3B
$523K ﹤0.01%
4,578
+274
+6% +$29.8K
ICUI icon
1182
ICU Medical
ICUI
$4.32B
$521K ﹤0.01%
2,194
-649
-23% -$152K
SKYY icon
1183
First Trust Cloud Computing ETF
SKYY
$2.96B
$521K ﹤0.01%
4,993
-130
-3% -$14.3K
CORT icon
1184
Corcept Therapeutics
CORT
$12.2B
$519K ﹤0.01%
26,203
+2,964
+13% +$60.1K
CE icon
1185
Celanese
CE
$4.81B
$518K ﹤0.01%
3,079
+842
+38% +$137K
TRGP icon
1186
Targa Resources
TRGP
$56.8B
$517K ﹤0.01%
9,906
+427
+5% +$22.9K
AEL
1187
DELISTED
American Equity Investment Life Holding Company
AEL
$516K ﹤0.01%
13,247
+3
+0% +$105
POR icon
1188
Portland General Electric
POR
$5.9B
$513K ﹤0.01%
9,698
+386
+4% +$19.3K
AA icon
1189
Alcoa
AA
$11.8B
$512K ﹤0.01%
8,591
+899
+12% +$45K
COLB icon
1190
Columbia Banking Systems
COLB
$8.91B
$512K ﹤0.01%
15,641
+82
+0.5% +$2.84K
IGIB icon
1191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$512K ﹤0.01%
+8,640
New +$514K
SAGE
1192
DELISTED
Sage Therapeutics
SAGE
$512K ﹤0.01%
12,032
+4,803
+66% +$201K
TU icon
1193
Telus
TU
$15B
$512K ﹤0.01%
21,732
+4,869
+29% +$111K
MPLX icon
1194
MPLX
MPLX
$59.8B
$511K ﹤0.01%
17,278
+289
+2% +$8.66K
MOAT icon
1195
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$508K ﹤0.01%
6,673
-951
-12% -$72.1K
NXST icon
1196
Nexstar Media Group
NXST
$5.88B
$508K ﹤0.01%
3,367
+224
+7% +$34.7K
FWONK icon
1197
Liberty Media Series C
FWONK
$24.5B
$507K ﹤0.01%
8,296
+411
+5% +$23.1K
ICFI icon
1198
ICF International
ICFI
$1.52B
$507K ﹤0.01%
4,944
+53
+1% +$5.33K
PBCT
1199
DELISTED
People's United Financial Inc
PBCT
$507K ﹤0.01%
28,470
-3,091
-10% -$55.1K
FUTY icon
1200
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$506K ﹤0.01%
+10,924
New +$477K
46 47
48
49 50

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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.