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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
WYNN icon
1251
Wynn Resorts
WYNN
$10.2B
$463K ﹤0.01%
5,441
-958
-15% -$84.9K
AEG icon
1252
Aegon
AEG
$14B
$462K ﹤0.01%
97,736
-2,928
-3% -$13.7K
HTEC icon
1253
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$70.7M
$462K ﹤0.01%
10,597
-740
-7% -$33.1K
MQY icon
1254
BlackRock MuniYield Quality Fund
MQY
$806M
$457K ﹤0.01%
28,284
-441
-2% -$7.15K
PDM
1255
Piedmont Realty Trust
PDM
$1.24B
$454K ﹤0.01%
24,712
+1,868
+8% +$34.2K
RQI icon
1256
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$453K ﹤0.01%
24,846
-880
-3% -$14.6K
CRH icon
1257
CRH
CRH
$65.6B
$451K ﹤0.01%
8,548
-234
-3% -$11.5K
FPEI icon
1258
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$451K ﹤0.01%
22,096
+170
+0.8% +$3.48K
UNF icon
1259
Unifirst Corp
UNF
$5.27B
$450K ﹤0.01%
2,138
+594
+38% +$122K
FLRN icon
1260
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$449K ﹤0.01%
14,685
-2,415
-14% -$73.9K
PKX icon
1261
POSCO
PKX
$16B
$449K ﹤0.01%
7,694
+371
+5% +$23.1K
WRB icon
1262
W.R. Berkley
WRB
$26.7B
$447K ﹤0.01%
12,197
+2,799
+30% +$99.2K
XRX icon
1263
Xerox
XRX
$411M
$447K ﹤0.01%
19,739
-6,434
-25% -$131K
GXO icon
1264
GXO Logistics
GXO
$5.82B
$446K ﹤0.01%
4,909
-51
-1% -$4.58K
HIW icon
1265
Highwoods Properties
HIW
$3.67B
$446K ﹤0.01%
10,006
+1,495
+18% +$67.6K
USTB icon
1266
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$446K ﹤0.01%
8,683
+3,380
+64% +$174K
NHC icon
1267
National Healthcare
NHC
$3.48B
$445K ﹤0.01%
6,554
+229
+4% +$15.8K
IMO icon
1268
Imperial Oil
IMO
$61.1B
$444K ﹤0.01%
12,297
+62
+0.5% +$2.13K
KOF icon
1269
Coca-Cola Femsa
KOF
$22.5B
$444K ﹤0.01%
8,096
+460
+6% +$24.4K
BAH icon
1270
Booz Allen Hamilton
BAH
$8.56B
$437K ﹤0.01%
5,158
+496
+11% +$41.8K
MATX icon
1271
Matsons
MATX
$6.28B
$437K ﹤0.01%
4,850
+243
+5% +$20.7K
CASY icon
1272
Casey's General Stores
CASY
$31.8B
$436K ﹤0.01%
2,209
-5
-0.2% -$967
TOWN icon
1273
Towne Bank
TOWN
$3.48B
$435K ﹤0.01%
13,783
+87
+0.6% +$2.77K
ISZE
1274
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$435K ﹤0.01%
14,889
+185
+1% +$5.73K
DINO icon
1275
HF Sinclair
DINO
$15.8B
$434K ﹤0.01%
13,241
+2,640
+25% +$88.9K
49 50
51
52 53

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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.