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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
HDB icon
1301
HDFC Bank
HDB
$124B
$417K ﹤0.01%
12,820
-3,170
-20% -$111K
SKX
1302
DELISTED
Skechers
SKX
$416K ﹤0.01%
9,579
-195
-2% -$8.74K
DBRG icon
1303
DigitalBridge
DBRG
$2.93B
$414K ﹤0.01%
12,413
+8,942
+258% +$266K
ICLR icon
1304
Icon
ICLR
$12.3B
$414K ﹤0.01%
+1,338
New +$374K
VALE icon
1305
Vale
VALE
$62.1B
$413K ﹤0.01%
29,483
+8,890
+43% +$118K
WMK icon
1306
Weis Markets
WMK
$1.94B
$413K ﹤0.01%
6,269
+329
+6% +$20K
EXEL icon
1307
Exelixis
EXEL
$13.5B
$411K ﹤0.01%
22,504
-4,054
-15% -$77.6K
SLM icon
1308
SLM Corp
SLM
$5.07B
$411K ﹤0.01%
20,879
+2,021
+11% +$37K
VWOB icon
1309
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$411K ﹤0.01%
5,297
-81
-2% -$6.29K
OEC icon
1310
Orion
OEC
$385M
$410K ﹤0.01%
22,996
– –
PLUG icon
1311
Plug Power
PLUG
$2.86B
$410K ﹤0.01%
14,510
+1,023
+8% +$35.4K
RITM icon
1312
Rithm Capital
RITM
$5.63B
$410K ﹤0.01%
38,327
+1,010
+3% +$11.3K
KTCC icon
1313
Key Tronic
KTCC
$42.8M
$409K ﹤0.01%
65,800
– –
UAL icon
1314
United Airlines
UAL
$42B
$408K ﹤0.01%
9,313
+646
+7% +$30K
WIRE
1315
DELISTED
Encore Wire Corp
WIRE
$408K ﹤0.01%
2,854
+28
+1% +$3.62K
FTS icon
1316
Fortis
FTS
$29.1B
$407K ﹤0.01%
8,430
+627
+8% +$28.4K
NOK icon
1317
Nokia
NOK
$50.3B
$407K ﹤0.01%
65,459
+1,375
+2% +$8.02K
VIAV icon
1318
Viavi Solutions
VIAV
$9.09B
$407K ﹤0.01%
23,076
+991
+4% +$15.7K
VIOO icon
1319
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$407K ﹤0.01%
3,874
– –
NIO icon
1320
NIO
NIO
$12B
$406K ﹤0.01%
12,824
-2,679
-17% -$98.4K
WPM icon
1321
Wheaton Precious Metals
WPM
$49.4B
$406K ﹤0.01%
9,464
-934
-9% -$38.5K
CC icon
1322
Chemours
CC
$2.54B
$405K ﹤0.01%
12,064
-13,791
-53% -$430K
RH icon
1323
RH
RH
$3.14B
$405K ﹤0.01%
756
-543
-42% -$334K
IMTX icon
1324
Immatics
IMTX
$1.2B
$402K ﹤0.01%
29,877
– –
PMGMU
1325
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$402K ﹤0.01%
40,000
– –
51 52
53
54 55

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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.