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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
NLSN
1351
DELISTED
Nielsen Holdings plc
NLSN
$381K ﹤0.01%
18,567
+6,695
+56% +$136K
TD icon
1352
Toronto Dominion Bank
TD
$198B
$378K ﹤0.01%
4,934
+738
+18% +$53.8K
VTWO icon
1353
Vanguard Russell 2000 ETF
VTWO
$17.3B
$378K ﹤0.01%
4,207
-55
-1% -$5.02K
XTN icon
1354
State Street SPDR S&P Transportation ETF
XTN
$387M
$377K ﹤0.01%
3,991
+491
+14% +$45.4K
PPLI
1355
People Inc
PPLI
$3.09B
$374K ﹤0.01%
3,491
+68
+2% +$7.67K
SEE
1356
DELISTED
Sealed Air
SEE
$374K ﹤0.01%
5,540
+952
+21% +$59.2K
IYH icon
1357
iShares US Healthcare ETF
IYH
$3.37B
$373K ﹤0.01%
6,205
-205
-3% -$11.7K
TDOC icon
1358
Teladoc Health
TDOC
$1.22B
$373K ﹤0.01%
4,060
-3,147
-44% -$376K
CRSP icon
1359
CRISPR Therapeutics
CRSP
$4.73B
$370K ﹤0.01%
4,889
+714
+17% +$62.4K
OPI
1360
DELISTED
Office Properties Income Trust
OPI
$369K ﹤0.01%
14,868
+164
+1% +$4.21K
OXY icon
1361
Occidental Petroleum
OXY
$56.8B
$369K ﹤0.01%
12,718
-2,978
-19% -$93.5K
MAIN icon
1362
Main Street Capital
MAIN
$5.06B
$367K ﹤0.01%
8,186
+1,000
+14% +$44K
DTM icon
1363
DT Midstream
DTM
$14.1B
$366K ﹤0.01%
7,632
+552
+8% +$26.4K
RIG icon
1364
Transocean
RIG
$5.89B
$365K ﹤0.01%
132,325
-5,168
-4% -$17.5K
FTV icon
1365
Fortive
FTV
$17.9B
$363K ﹤0.01%
6,315
-479
-7% -$27.1K
FBP icon
1366
First Bancorp
FBP
$4.42B
$360K ﹤0.01%
26,154
+25
+0.1% +$344
MUR icon
1367
Murphy Oil
MUR
$5.7B
$360K ﹤0.01%
13,783
+1,525
+12% +$42.2K
VICI icon
1368
VICI Properties
VICI
$29B
$360K ﹤0.01%
11,968
+1,692
+16% +$49K
WIT icon
1369
Wipro
WIT
$19.6B
$360K ﹤0.01%
73,854
+6,110
+9% +$27.7K
DOC
1370
DELISTED
PHYSICIANS REALTY TRUST
DOC
$359K ﹤0.01%
19,064
+161
+0.9% +$2.97K
BLD
1371
DELISTED
TopBuild
BLD
$358K ﹤0.01%
1,298
+42
+3% +$10.7K
ICF icon
1372
iShares Select U.S. REIT ETF
ICF
$2.09B
$358K ﹤0.01%
4,709
+169
+4% +$11.9K
SMG icon
1373
ScottsMiracle-Gro
SMG
$3.82B
$358K ﹤0.01%
+2,224
New +$344K
CDK
1374
DELISTED
CDK Global, Inc.
CDK
$357K ﹤0.01%
8,545
+2,104
+33% +$88.3K
DHS icon
1375
WisdomTree US High Dividend Fund
DHS
$1.56B
$355K ﹤0.01%
4,299
-62
-1% -$4.93K
53 54
55
56 57

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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.