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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
M icon
1401
Macy's
M
$6.53B
$335K ﹤0.01%
+12,788
New +$349K
SUSC icon
1402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$334K ﹤0.01%
12,256
+2,994
+32% +$82.2K
EQC
1403
DELISTED
Equity Commonwealth
EQC
$334K ﹤0.01%
12,891
-351
-3% -$9.14K
RVNC
1404
DELISTED
Revance Therapeutics, Inc.
RVNC
$334K ﹤0.01%
20,464
-3,087
-13% -$51.5K
BBHY icon
1405
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$333K ﹤0.01%
6,432
-830
-11% -$42.9K
EXPO icon
1406
Exponent
EXPO
$3.24B
$333K ﹤0.01%
+2,853
New +$335K
GVI icon
1407
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$333K ﹤0.01%
2,927
+15
+0.5% +$1.71K
INVH icon
1408
Invitation Homes
INVH
$17.7B
$332K ﹤0.01%
7,319
+620
+9% +$25.6K
SNV
1409
DELISTED
Synovus
SNV
$332K ﹤0.01%
6,938
+955
+16% +$45.2K
NVAX icon
1410
Novavax
NVAX
$1.2B
$331K ﹤0.01%
2,316
-424
-15% -$72.9K
LFUS icon
1411
Littelfuse
LFUS
$11.2B
$330K ﹤0.01%
1,049
+88
+9% +$26.6K
NEOG icon
1412
Neogen
NEOG
$2.63B
$329K ﹤0.01%
7,249
-94
-1% -$4.02K
APO icon
1413
Apollo Global Management
APO
$72.4B
$328K ﹤0.01%
4,522
-3,473
-43% -$251K
ROL icon
1414
Rollins
ROL
$18.3B
$328K ﹤0.01%
9,582
+2,621
+38% +$91.8K
VAC icon
1415
Marriott Vacations Worldwide
VAC
$3.35B
$328K ﹤0.01%
1,940
+660
+52% +$106K
CRUS icon
1416
Cirrus Logic
CRUS
$6.53B
$327K ﹤0.01%
3,557
-344
-9% -$28.6K
LWLG icon
1417
Lightwave Logic
LWLG
$995M
$327K ﹤0.01%
21,952
– –
MANH icon
1418
Manhattan Associates
MANH
$11.2B
$327K ﹤0.01%
2,104
-1
-0% -$162
OVV icon
1419
Ovintiv
OVV
$17.3B
$327K ﹤0.01%
9,709
-22
-0.2% -$786
R icon
1420
Ryder
R
$9.83B
$327K ﹤0.01%
3,968
+48
+1% +$4.03K
RWR icon
1421
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$327K ﹤0.01%
2,674
+15
+0.6% +$1.73K
SLQD icon
1422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$327K ﹤0.01%
+6,405
New +$328K
CTRA
1423
DELISTED
Coterra Energy
CTRA
$326K ﹤0.01%
+17,158
New +$358K
IXN icon
1424
iShares Global Tech ETF
IXN
$8.32B
$326K ﹤0.01%
5,062
-201
-4% -$12.3K
JNPR
1425
DELISTED
Juniper Networks
JNPR
$326K ﹤0.01%
9,123
-1,109
-11% -$34.7K
55 56
57
58 59

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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.