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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
WH icon
1501
Wyndham Hotels & Resorts
WH
$5.56B
$283K ﹤0.01%
3,162
+288
+10% +$24.1K
CFFI icon
1502
C&F Financial
CFFI
$268M
$282K ﹤0.01%
5,508
– –
EWBC icon
1503
East-West Bancorp
EWBC
$17.9B
$282K ﹤0.01%
+3,582
New +$288K
SBRA icon
1504
Sabra Healthcare REIT
SBRA
$5.34B
$280K ﹤0.01%
20,716
+80
+0.4% +$1.13K
CWH icon
1505
Camping World
CWH
$639M
$279K ﹤0.01%
6,906
+145
+2% +$5.86K
ENX
1506
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$279K ﹤0.01%
22,951
+209
+0.9% +$2.57K
IYR icon
1507
iShares US Real Estate ETF
IYR
$4.66B
$279K ﹤0.01%
+2,400
New +$263K
SLF icon
1508
Sun Life Financial
SLF
$46B
$279K ﹤0.01%
5,009
+27
+0.5% +$1.49K
EBIX
1509
DELISTED
Ebix Inc
EBIX
$278K ﹤0.01%
9,160
+340
+4% +$10.8K
EMXC icon
1510
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$277K ﹤0.01%
+4,569
New +$278K
MANT
1511
DELISTED
Mantech International Corp
MANT
$277K ﹤0.01%
3,798
+277
+8% +$21.1K
UAA icon
1512
Under Armour
UAA
$2.84B
$275K ﹤0.01%
12,976
+1,881
+17% +$42.7K
WAL icon
1513
Western Alliance Bancorporation
WAL
$8.79B
$275K ﹤0.01%
2,552
+266
+12% +$29.9K
AXON
1514
Axon Enterprise
AXON
$42.5B
$273K ﹤0.01%
1,736
+390
+29% +$65.5K
NMR icon
1515
Nomura Holdings
NMR
$28.3B
$273K ﹤0.01%
63,010
-76,114
-55% -$345K
CGW icon
1516
Invesco S&P Global Water Index ETF
CGW
$1.05B
$272K ﹤0.01%
4,485
+50
+1% +$2.95K
CUBE icon
1517
CubeSmart
CUBE
$9.39B
$271K ﹤0.01%
4,759
+90
+2% +$4.84K
SITE icon
1518
SiteOne Landscape Supply
SITE
$4.12B
$271K ﹤0.01%
+1,120
New +$259K
XHB icon
1519
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$271K ﹤0.01%
+3,155
New +$253K
HDEF icon
1520
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$270K ﹤0.01%
+11,434
New +$265K
RBLX icon
1521
Roblox
RBLX
$25.4B
$270K ﹤0.01%
+2,614
New +$254K
VAW icon
1522
Vanguard Materials ETF
VAW
$2.95B
$270K ﹤0.01%
+1,370
New +$258K
USIG icon
1523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$269K ﹤0.01%
4,503
+260
+6% +$15.6K
SPLK
1524
DELISTED
Splunk Inc
SPLK
$269K ﹤0.01%
2,323
+242
+12% +$33.8K
AAWW
1525
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$269K ﹤0.01%
2,862
+198
+7% +$17.1K
59 60
61
62 63

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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.