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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
TEVA icon
1426
Teva Pharmaceuticals
TEVA
$40.8B
$325K ﹤0.01%
40,524
+4,578
+13% +$41.3K
PINC
1427
DELISTED
Premier
PINC
$324K ﹤0.01%
+7,877
New +$311K
APOG icon
1428
Apogee Enterprises
APOG
$826M
$323K ﹤0.01%
6,700
+700
+12% +$30.6K
UI icon
1429
Ubiquiti
UI
$33.7B
$321K ﹤0.01%
1,045
-3
-0.3% -$913
DORM icon
1430
Dorman Products
DORM
$3.98B
$319K ﹤0.01%
2,827
+164
+6% +$17.8K
AGR
1431
DELISTED
Avangrid, Inc.
AGR
$318K ﹤0.01%
6,380
+283
+5% +$14.3K
ONEM
1432
DELISTED
1Life Healthcare
ONEM
$316K ﹤0.01%
18,002
+2
+0% +$39
CLOU icon
1433
Global X Cloud Computing ETF
CLOU
$243M
$315K ﹤0.01%
11,893
-605
-5% -$17.8K
MHI
1434
DELISTED
Pioneer Municipal High Income Fund
MHI
$315K ﹤0.01%
+25,734
New +$312K
RGA icon
1435
Reinsurance Group of America
RGA
$15.5B
$315K ﹤0.01%
2,878
-66
-2% -$7.33K
AGCO icon
1436
AGCO
AGCO
$7.15B
$314K ﹤0.01%
2,703
+34
+1% +$4.13K
AMN icon
1437
AMN Healthcare
AMN
$1.3B
$314K ﹤0.01%
2,566
+98
+4% +$10.9K
BHF icon
1438
Brighthouse Financial
BHF
$3.56B
$314K ﹤0.01%
6,057
+439
+8% +$22.5K
IEX icon
1439
IDEX
IEX
$17B
$314K ﹤0.01%
1,328
+242
+22% +$55K
PWZ icon
1440
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$314K ﹤0.01%
11,246
– –
RSPH icon
1441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$313K ﹤0.01%
9,760
-1,060
-10% -$32.3K
X
1442
DELISTED
US Steel
X
$313K ﹤0.01%
13,148
-1,244
-9% -$29.3K
VTHR icon
1443
Vanguard Russell 3000 ETF
VTHR
$4.67B
$312K ﹤0.01%
1,448
+6
+0.4% +$1.26K
BIO icon
1444
Bio-Rad Laboratories Class A
BIO
$8.71B
$311K ﹤0.01%
411
-58
-12% -$43.4K
AMH icon
1445
American Homes 4 Rent
AMH
$12B
$310K ﹤0.01%
7,100
+847
+14% +$34.3K
BKNG icon
1446
CALL
Booking.com
BKNG
$149B
$310K ﹤0.01%
375
– –
L icon
1447
Loews
L
$23.9B
$310K ﹤0.01%
5,361
-303
-5% -$17.2K
LPCN icon
1448
Lipocine
LPCN
$17.5M
$310K ﹤0.01%
18,418
– –
JETS icon
1449
US Global Jets ETF
JETS
$769M
$309K ﹤0.01%
14,636
-53
-0.4% -$1.18K
SMCI icon
1450
Super Micro Computer
SMCI
$18.4B
$309K ﹤0.01%
70,230
+5,090
+8% +$20.6K
56 57
58
59 60

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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.