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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
GMS
1201
DELISTED
GMS Inc
GMS
$504K ﹤0.01%
8,385
+307
+4% +$16.6K
CBSH icon
1202
Commerce Bancshares
CBSH
$8.59B
$502K ﹤0.01%
8,871
-377
-4% -$21.2K
PB icon
1203
Prosperity Bancshares
PB
$9.02B
$502K ﹤0.01%
6,943
+224
+3% +$16.6K
VMC icon
1204
Vulcan Materials
VMC
$36.7B
$502K ﹤0.01%
2,418
+840
+53% +$163K
WCN
1205
Waste Connections
WCN
$42.3B
$499K ﹤0.01%
3,661
+196
+6% +$26.1K
AMPL icon
1206
Amplitude
AMPL
$1.26B
$498K ﹤0.01%
9,410
-20,257
-68% -$1.28M
HUBS icon
1207
HubSpot
HUBS
$12.3B
$498K ﹤0.01%
755
+312
+70% +$236K
VPU
1208
Vanguard Utilities ETF
VPU
$8.48B
$498K ﹤0.01%
3,181
+82
+3% +$12.1K
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
$497K ﹤0.01%
3,214
-188
-6% -$31.5K
AFG icon
1210
American Financial Group
AFG
$11.8B
$494K ﹤0.01%
3,595
+34
+1% +$4.67K
EFAX icon
1211
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$494K ﹤0.01%
11,772
– –
ACBI
1212
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$494K ﹤0.01%
17,430
– –
UMC icon
1213
United Microelectronic
UMC
$46.9B
$490K ﹤0.01%
41,904
+2,681
+7% +$29.8K
STE icon
1214
Steris
STE
$22.7B
$488K ﹤0.01%
2,006
-443
-18% -$101K
ENSG icon
1215
The Ensign Group
ENSG
$10.3B
$487K ﹤0.01%
5,803
-1,302
-18% -$101K
FICO icon
1216
Fair Isaac
FICO
$22.6B
$486K ﹤0.01%
1,121
+82
+8% +$32.6K
HR icon
1217
Healthcare Realty
HR
$7.12B
$486K ﹤0.01%
14,553
-30
-0.2% -$1K
OC icon
1218
Owens Corning
OC
$11.5B
$486K ﹤0.01%
5,369
+44
+0.8% +$3.99K
CARG icon
1219
CarGurus
CARG
$3.33B
$485K ﹤0.01%
14,405
+43
+0.3% +$1.51K
KB icon
1220
KB Financial Group
KB
$42.2B
$485K ﹤0.01%
10,503
+1,654
+19% +$78.6K
VET icon
1221
Vermilion Energy
VET
$1.76B
$485K ﹤0.01%
38,497
+16,655
+76% +$181K
IPGP icon
1222
IPG Photonics
IPGP
$3.7B
$484K ﹤0.01%
2,813
+425
+18% +$70.2K
ITB icon
1223
iShares US Home Construction ETF
ITB
$2.25B
$484K ﹤0.01%
5,833
-2,051
-26% -$155K
MGK icon
1224
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$484K ﹤0.01%
9,275
+2,870
+45% +$145K
GBIL icon
1225
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$483K ﹤0.01%
4,831
+51
+1% +$5.1K
47 48
49
50 51

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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.