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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
MRCC
1326
DELISTED
Monroe Capital Corp
MRCC
$401K ﹤0.01%
35,773
-11,926
-25% -$129K
PSLV icon
1327
Sprott Physical Silver Trust
PSLV
$11.8B
$401K ﹤0.01%
50,007
– –
SCOR icon
1328
Comscore
SCOR
$108M
$401K ﹤0.01%
6,007
– –
FMS icon
1329
Fresenius Medical Care
FMS
$14B
$400K ﹤0.01%
12,331
-368
-3% -$12.1K
VNM icon
1330
VanEck Vietnam ETF
VNM
$505M
$400K ﹤0.01%
18,818
-528
-3% -$10.7K
IFF icon
1331
International Flavors & Fragrances
IFF
$20.5B
$399K ﹤0.01%
2,648
+77
+3% +$11.2K
USFD icon
1332
US Foods
USFD
$22.1B
$399K ﹤0.01%
11,446
+1,877
+20% +$65.3K
CHT icon
1333
Chunghwa Telecom
CHT
$33B
$398K ﹤0.01%
9,436
+989
+12% +$40K
UNM icon
1334
Unum
UNM
$14.2B
$398K ﹤0.01%
16,193
+675
+4% +$17.3K
ALB icon
1335
Albemarle
ALB
$14B
$395K ﹤0.01%
1,691
+131
+8% +$32.4K
PINS icon
1336
Pinterest
PINS
$13.5B
$394K ﹤0.01%
10,839
-2,306
-18% -$102K
XRAY icon
1337
Dentsply Sirona
XRAY
$2.81B
$394K ﹤0.01%
7,055
-3,091
-30% -$170K
CSQ icon
1338
Calamos Strategic Total Return Fund
CSQ
$3.27B
$392K ﹤0.01%
20,324
+62
+0.3% +$1.17K
HUBG icon
1339
HUB Group
HUBG
$2.84B
$392K ﹤0.01%
9,314
+10
+0.1% +$398
ALHC icon
1340
Alignment Healthcare
ALHC
$2.95B
$391K ﹤0.01%
+27,842
New +$488K
VIRT icon
1341
Virtu Financial
VIRT
$5.09B
$391K ﹤0.01%
13,554
+1,770
+15% +$48.2K
AMX icon
1342
America Movil
AMX
$75.5B
$388K ﹤0.01%
+18,379
New +$338K
OGS icon
1343
ONE Gas
OGS
$4.95B
$387K ﹤0.01%
4,993
+57
+1% +$3.97K
PFG icon
1344
Principal Financial Group
PFG
$24.7B
$386K ﹤0.01%
5,340
+427
+9% +$29.8K
DIS icon
1345
CALL
Walt Disney
DIS
$171B
$385K ﹤0.01%
+70
New +$11.3K
APA icon
1346
APA Corp
APA
$13B
$382K ﹤0.01%
14,194
+869
+7% +$23.1K
DB icon
1347
Deutsche Bank
DB
$69.8B
$382K ﹤0.01%
30,530
-36,564
-54% -$466K
MUI
1348
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$382K ﹤0.01%
25,207
-26,339
-51% -$404K
BIP icon
1349
Brookfield Infrastructure Partners
BIP
$18.9B
$381K ﹤0.01%
9,389
-43
-0.5% -$1.66K
FHLC icon
1350
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$381K ﹤0.01%
5,555
-220
-4% -$14.5K
52 53
54
55 56

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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.