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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
VSXY
1476
Victoria's Secret
VSXY
$7.05B
$294K ﹤0.01%
5,295
-2,980
-36% -$155K
AMCR icon
1477
Amcor
AMCR
$20.8B
$293K ﹤0.01%
4,871
+301
+7% +$17.9K
CLW icon
1478
Clearwater Paper
CLW
$339M
$293K ﹤0.01%
+7,994
New +$319K
FIW icon
1479
First Trust Water ETF
FIW
$1.85B
$293K ﹤0.01%
+3,090
New +$281K
TPYP icon
1480
Tortoise North American Pipeline ETF
TPYP
$875M
$293K ﹤0.01%
13,162
-521
-4% -$11.8K
WU icon
1481
Western Union
WU
$1.98B
$293K ﹤0.01%
16,448
-3,379
-17% -$62.3K
HOG icon
1482
Harley-Davidson
HOG
$2.58B
$292K ﹤0.01%
7,760
+345
+5% +$12.9K
MOS icon
1483
The Mosaic Company
MOS
$7.03B
$292K ﹤0.01%
+7,432
New +$285K
QYLD icon
1484
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$292K ﹤0.01%
13,170
-1,366
-9% -$30.8K
AMKR icon
1485
Amkor Technology
AMKR
$12.4B
$291K ﹤0.01%
+11,724
New +$273K
PRN icon
1486
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$291K ﹤0.01%
2,500
-2,000
-44% -$225K
HELE icon
1487
Helen of Troy
HELE
$644M
$290K ﹤0.01%
1,188
+15
+1% +$3.56K
MC icon
1488
Moelis & Co
MC
$4.97B
$290K ﹤0.01%
+4,639
New +$311K
RHI icon
1489
Robert Half
RHI
$3.87B
$290K ﹤0.01%
2,597
-48,375
-95% -$5.39M
JBL icon
1490
Jabil
JBL
$33B
$289K ﹤0.01%
4,106
+387
+10% +$24.5K
SKM icon
1491
SK Telecom
SKM
$12.1B
$288K ﹤0.01%
10,805
+27
+0.3% +$1.25K
RBA icon
1492
RB Global
RBA
$20.4B
$287K ﹤0.01%
4,683
-110
-2% -$7.36K
SUPN icon
1493
Supernus Pharmaceuticals
SUPN
$2.59B
$287K ﹤0.01%
9,840
+315
+3% +$9.56K
AVLR
1494
DELISTED
Avalara, Inc.
AVLR
$287K ﹤0.01%
2,222
+271
+14% +$42.3K
SPOT icon
1495
Spotify
SPOT
$103B
$286K ﹤0.01%
1,222
-29
-2% -$7.26K
S icon
1496
SentinelOne
S
$6.53B
$285K ﹤0.01%
+5,640
New +$331K
RNG icon
1497
RingCentral
RNG
$4.66B
$284K ﹤0.01%
+1,516
New +$337K
AWF
1498
AllianceBernstein Global High Income Fund
AWF
$870M
$283K ﹤0.01%
23,306
-12,648
-35% -$155K
SAM icon
1499
Boston Beer
SAM
$1.91B
$283K ﹤0.01%
561
+111
+25% +$55.4K
UHAL icon
1500
U-Haul Holding Co
UHAL
$13.9B
$283K ﹤0.01%
+3,900
New +$281K
58 59
60
61 62

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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.