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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
CUZ icon
1451
Cousins Properties
CUZ
$5.19B
$308K ﹤0.01%
7,640
+1,378
+22% +$54.2K
HE icon
1452
Hawaiian Electric Industries
HE
$2.23B
$308K ﹤0.01%
7,426
-1,454
-16% -$59K
BOKF icon
1453
BOK Financial
BOKF
$8.58B
$306K ﹤0.01%
2,901
-3
-0.1% -$308
CSGP icon
1454
CoStar Group
CSGP
$11.7B
$306K ﹤0.01%
3,870
+690
+22% +$57.9K
ESGR
1455
DELISTED
Enstar Group
ESGR
$305K ﹤0.01%
1,233
+146
+13% +$34.6K
PKG icon
1456
Packaging Corp of America
PKG
$21.9B
$305K ﹤0.01%
2,241
+129
+6% +$17.4K
BYD icon
1457
Boyd Gaming
BYD
$6.18B
$304K ﹤0.01%
+4,631
New +$294K
OMCL icon
1458
Omnicell
OMCL
$1.61B
$304K ﹤0.01%
+1,686
New +$292K
GLTR icon
1459
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$303K ﹤0.01%
3,390
-581
-15% -$51.8K
IYC icon
1460
iShares US Consumer Discretionary ETF
IYC
$1.17B
$303K ﹤0.01%
3,610
-452
-11% -$37.4K
CSPI icon
1461
CSP Inc
CSPI
$79.7M
$302K ﹤0.01%
68,778
– –
PTY icon
1462
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$302K ﹤0.01%
18,280
+6,276
+52% +$112K
SPEM icon
1463
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$301K ﹤0.01%
7,252
+1,238
+21% +$52.9K
WK icon
1464
Workiva
WK
$3.36B
$301K ﹤0.01%
2,308
+288
+14% +$40.6K
PML
1465
PIMCO Municipal Income Fund II
PML
$485M
$299K ﹤0.01%
20,490
+737
+4% +$10.6K
REZI icon
1466
Resideo Technologies
REZI
$5.19B
$299K ﹤0.01%
11,469
+2,138
+23% +$55.4K
YYY icon
1467
Amplify CEF High Income ETF
YYY
$717M
$299K ﹤0.01%
+18,000
New +$303K
EME icon
1468
Emcor
EME
$35.2B
$298K ﹤0.01%
2,336
-70
-3% -$8.67K
FPF
1469
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$298K ﹤0.01%
12,135
-191
-2% -$4.76K
RDY icon
1470
Dr. Reddy's Laboratories
RDY
$9.87B
$298K ﹤0.01%
22,755
-1,240
-5% -$15.6K
BN icon
1471
Brookfield
BN
$104B
$297K ﹤0.01%
9,129
-2,227
-20% -$70.4K
CLF icon
1472
Cleveland-Cliffs
CLF
$6.57B
$296K ﹤0.01%
13,574
-11,624
-46% -$250K
SNEX icon
1473
StoneX
SNEX
$9.26B
$296K ﹤0.01%
24,503
-2,971
-11% -$38.9K
ADX icon
1474
Adams Diversified Equity Fund
ADX
$3.13B
$295K ﹤0.01%
15,194
-13,621
-47% -$274K
RRX icon
1475
Regal Rexnord
RRX
$13.7B
$295K ﹤0.01%
1,734
-1,241
-42% -$197K
57 58
59
60 61

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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.