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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
FLJP icon
1276
Franklin FTSE Japan ETF
FLJP
$3.92B
$434K ﹤0.01%
14,758
-1,502
-9% -$45K
HIO
1277
Western Asset High Income Opportunity Fund
HIO
$336M
$434K ﹤0.01%
83,444
– –
DWMC
1278
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$431K ﹤0.01%
11,045
-114
-1% -$4.46K
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
$431K ﹤0.01%
102,066
-24,817
-20% -$103K
LAMR icon
1280
Lamar Advertising Co
LAMR
$15.8B
$430K ﹤0.01%
3,541
+224
+7% +$26.1K
ALC icon
1281
Alcon
ALC
$34B
$429K ﹤0.01%
4,903
+2,027
+70% +$167K
FREL icon
1282
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$429K ﹤0.01%
12,352
+3,937
+47% +$128K
PAA icon
1283
Plains All American Pipeline
PAA
$17B
$429K ﹤0.01%
45,953
-1,450
-3% -$14.6K
SEIC icon
1284
SEI Investments
SEIC
$12.4B
$429K ﹤0.01%
7,046
+1,330
+23% +$82.4K
MGA icon
1285
Magna International
MGA
$18.5B
$428K ﹤0.01%
5,292
+1,025
+24% +$83.4K
EVT icon
1286
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$427K ﹤0.01%
14,318
+7,000
+96% +$202K
NAC icon
1287
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$427K ﹤0.01%
27,283
+9,845
+56% +$152K
PBH icon
1288
Prestige Consumer Healthcare
PBH
$2.46B
$427K ﹤0.01%
7,043
+252
+4% +$15K
CG icon
1289
Carlyle Group
CG
$17.3B
$426K ﹤0.01%
7,757
+1,393
+22% +$75.9K
HSBC icon
1290
HSBC
HSBC
$369B
$425K ﹤0.01%
14,095
+3,896
+38% +$114K
HXL icon
1291
Hexcel
HXL
$7.77B
$425K ﹤0.01%
8,203
+547
+7% +$31K
PBA icon
1292
Pembina Pipeline
PBA
$28B
$424K ﹤0.01%
13,977
+2,527
+22% +$80.5K
AB icon
1293
AllianceBernstein
AB
$3.44B
$422K ﹤0.01%
8,635
-9,106
-51% -$476K
DSM
1294
BNY Mellon Strategic Municipal Bond Fund
DSM
$286M
$421K ﹤0.01%
50,474
+551
+1% +$4.51K
NSP icon
1295
Insperity
NSP
$2.05B
$421K ﹤0.01%
3,561
-9
-0.3% -$1.06K
BWXT icon
1296
BWX Technologies
BWXT
$16B
$420K ﹤0.01%
8,773
+379
+5% +$19.8K
TSLX icon
1297
Sixth Street Specialty
TSLX
$1.68B
$419K ﹤0.01%
17,930
-4,019
-18% -$94.4K
COO icon
1298
Cooper Companies
COO
$14.4B
$418K ﹤0.01%
3,992
+1,572
+65% +$160K
MLPA icon
1299
Global X MLP ETF
MLPA
$2.27B
$418K ﹤0.01%
11,953
-82
-0.7% -$2.94K
ZION icon
1300
Zions Bancorporation
ZION
$10.3B
$418K ﹤0.01%
+6,618
New +$423K
50 51
52
53 54

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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.