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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
IYF icon
1226
iShares US Financials ETF
IYF
$4.57B
$483K ﹤0.01%
5,576
+376
+7% +$32.7K
SMH icon
1227
VanEck Semiconductor ETF
SMH
$68.5B
$483K ﹤0.01%
3,126
-82
-3% -$11.9K
DPZ icon
1228
Domino's
DPZ
$11.9B
$482K ﹤0.01%
854
-30
-3% -$15.3K
RWX icon
1229
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$482K ﹤0.01%
13,541
-107
-0.8% -$3.85K
SEDG icon
1230
SolarEdge
SEDG
$2.7B
$482K ﹤0.01%
1,718
+60
+4% +$18.9K
TTWO icon
1231
Take-Two Interactive
TTWO
$45.9B
$482K ﹤0.01%
2,713
+478
+21% +$83.3K
K
1232
DELISTED
Kellanova
K
$481K ﹤0.01%
7,954
+1,123
+16% +$66.3K
AAL icon
1233
American Airlines Group
AAL
$10.6B
$480K ﹤0.01%
26,749
-20
-0.1% -$384
CHDN icon
1234
Churchill Downs
CHDN
$5.81B
$480K ﹤0.01%
3,982
+336
+9% +$39.9K
KBR icon
1235
KBR
KBR
$4.67B
$479K ﹤0.01%
10,058
-872
-8% -$38.5K
UDR icon
1236
UDR
UDR
$12.4B
$479K ﹤0.01%
7,977
-474
-6% -$26.7K
ALLE icon
1237
Allegion
ALLE
$13.7B
$478K ﹤0.01%
3,609
+423
+13% +$55.3K
IVT icon
1238
InvenTrust Properties
IVT
$2.72B
$478K ﹤0.01%
+17,089
New +$431K
SLYG icon
1239
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$477K ﹤0.01%
5,135
+6
+0.1% +$547
CTXS
1240
DELISTED
Citrix Systems Inc
CTXS
$477K ﹤0.01%
5,047
-506
-9% -$46.2K
BGRN icon
1241
iShares USD Green Bond ETF
BGRN
$501M
$476K ﹤0.01%
8,770
-173
-2% -$9.49K
PAYC icon
1242
Paycom
PAYC
$7.84B
$476K ﹤0.01%
1,146
+239
+26% +$113K
TDY icon
1243
Teledyne Technologies
TDY
$30.9B
$476K ﹤0.01%
1,090
+167
+18% +$72.6K
BURL icon
1244
Burlington
BURL
$23.2B
$475K ﹤0.01%
1,630
– –
ARKQ icon
1245
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.94B
$472K ﹤0.01%
6,129
+359
+6% +$29.3K
RSPS icon
1246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$469K ﹤0.01%
13,820
-507,790
-97% -$16.2M
STOR
1247
DELISTED
STORE Capital Corporation
STOR
$467K ﹤0.01%
13,582
+291
+2% +$9.88K
ABMD
1248
DELISTED
Abiomed Inc
ABMD
$466K ﹤0.01%
1,298
+42
+3% +$14.2K
CACI icon
1249
CACI
CACI
$11.3B
$465K ﹤0.01%
1,728
+368
+27% +$101K
JPS
1250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$465K ﹤0.01%
47,810
-1,859
-4% -$17.9K
48 49
50
51 52

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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.