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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
HWM icon
1376
Howmet Aerospace
HWM
$113B
$355K ﹤0.01%
11,158
+922
+9% +$28.4K
SWAV
1377
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$355K ﹤0.01%
+1,993
New +$393K
COHR icon
1378
Coherent
COHR
$51.4B
$353K ﹤0.01%
5,165
+1,017
+25% +$64K
LSXMA
1379
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$353K ﹤0.01%
9,458
+639
+7% +$23.6K
MLKN icon
1380
MillerKnoll
MLKN
$1.53B
$351K ﹤0.01%
8,964
+3,408
+61% +$133K
GAP
1381
The Gap Inc
GAP
$7.23B
$351K ﹤0.01%
19,867
+926
+5% +$19.4K
HPP
1382
Hudson Pacific Properties
HPP
$747M
$349K ﹤0.01%
2,016
-33
-2% -$6.01K
IMCB icon
1383
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$349K ﹤0.01%
4,912
+771
+19% +$54K
NCLH icon
1384
Norwegian Cruise Line
NCLH
$8.51B
$349K ﹤0.01%
16,811
+1,374
+9% +$32.9K
TMHC
1385
DELISTED
Taylor Morrison
TMHC
$349K ﹤0.01%
9,991
+98
+1% +$3.06K
FLTR icon
1386
VanEck IG Floating Rate ETF
FLTR
$2.94B
$348K ﹤0.01%
13,759
-766
-5% -$19.4K
WOLF icon
1387
Wolfspeed
WOLF
$1.23B
$348K ﹤0.01%
+3,117
New +$348K
IAA
1388
DELISTED
IAA, Inc. Common Stock
IAA
$347K ﹤0.01%
6,860
+956
+16% +$50.8K
E icon
1389
ENI
E
$80.5B
$346K ﹤0.01%
12,501
+3,160
+34% +$88.2K
GRNB icon
1390
VanEck Green Bond ETF
GRNB
$184M
$346K ﹤0.01%
12,914
– –
XT icon
1391
iShares Future Exponential Technologies ETF
XT
$3.82B
$346K ﹤0.01%
5,239
+196
+4% +$12.8K
UFOX
1392
Defiance Space and Connective Tech ETF
UFOX
$835M
$346K ﹤0.01%
8,296
+151
+2% +$5.96K
SIRI icon
1393
SiriusXM
SIRI
$9.98B
$345K ﹤0.01%
5,427
-132
-2% -$8.26K
RGLD icon
1394
Royal Gold
RGLD
$16.8B
$344K ﹤0.01%
3,270
+219
+7% +$22.1K
BF.A icon
1395
Brown-Forman Class A
BF.A
$13.4B
$343K ﹤0.01%
5,062
-21
-0.4% -$1.4K
STPZ icon
1396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$342K ﹤0.01%
6,204
-140
-2% -$7.72K
SRC
1397
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$341K ﹤0.01%
7,075
-130
-2% -$6.19K
LIT icon
1398
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$340K ﹤0.01%
4,026
-478
-11% -$42.4K
FANG icon
1399
Diamondback Energy
FANG
$57.1B
$336K ﹤0.01%
3,112
+655
+27% +$71K
FPE icon
1400
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$335K ﹤0.01%
16,486
-2,458
-13% -$50.1K
54 55
56
57 58

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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.