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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
CVBF icon
1526
CVB Financial
CVBF
$4.03B
$268K ﹤0.01%
12,534
-4,929
-28% -$101K
JPM icon
1527
CALL
JPMorgan Chase
JPM
$937B
$268K ﹤0.01%
114
– –
TDF
1528
Templeton Dragon Fund
TDF
$271M
$268K ﹤0.01%
+15,756
New +$281K
AY
1529
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$267K ﹤0.01%
+7,459
New +$280K
HBI
1530
DELISTED
Hanesbrands
HBI
$266K ﹤0.01%
15,909
-503
-3% -$8.55K
MEI icon
1531
Methode Electronics
MEI
$499M
$266K ﹤0.01%
5,408
+45
+0.8% +$2.02K
ATRI
1532
DELISTED
Atrion Corp
ATRI
$266K ﹤0.01%
+377
New +$271K
DAN icon
1533
Dana Inc
DAN
$2.97B
$265K ﹤0.01%
11,628
-659
-5% -$15.3K
OGN icon
1534
Organon & Co
OGN
$3.56B
$263K ﹤0.01%
8,627
-748
-8% -$24.4K
RYAAY icon
1535
Ryanair
RYAAY
$31.1B
$263K ﹤0.01%
6,415
+890
+16% +$38.7K
TRU icon
1536
TransUnion
TRU
$15.3B
$261K ﹤0.01%
+2,204
New +$253K
DJP icon
1537
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$260K ﹤0.01%
9,062
-1,174
-11% -$34.4K
SAFM
1538
DELISTED
Sanderson Farms Inc
SAFM
$260K ﹤0.01%
1,362
-31
-2% -$5.84K
MRTN icon
1539
Marten Transport
MRTN
$1.22B
$258K ﹤0.01%
15,028
+3,490
+30% +$57.8K
SBH icon
1540
Sally Beauty Holdings
SBH
$1.54B
$257K ﹤0.01%
13,941
+61
+0.4% +$1.11K
CVGW
1541
DELISTED
Calavo Growers
CVGW
$255K ﹤0.01%
6,003
+71
+1% +$2.91K
FBK icon
1542
FB Financial Corp
FBK
$3.05B
$255K ﹤0.01%
5,810
+30
+0.5% +$1.34K
VMI icon
1543
Valmont Industries
VMI
$9.43B
$255K ﹤0.01%
1,019
+2
+0.2% +$490
TDG icon
1544
TransDigm Group
TDG
$71.9B
$254K ﹤0.01%
399
+25
+7% +$15.7K
LPL icon
1545
LG Display
LPL
$3.07B
$253K ﹤0.01%
+25,022
New +$216K
AWR icon
1546
American States Water
AWR
$3.32B
$252K ﹤0.01%
+2,437
New +$230K
GSEW icon
1547
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$252K ﹤0.01%
3,525
+4
+0.1% +$281
SHG icon
1548
Shinhan Financial Group
SHG
$33.4B
$252K ﹤0.01%
8,144
+775
+11% +$24.9K
ATSG
1549
DELISTED
Air Transport Services Group
ATSG
$252K ﹤0.01%
+8,592
New +$229K
AIZ icon
1550
Assurant
AIZ
$14B
$251K ﹤0.01%
+1,613
New +$256K
60 61
62
63 64

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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.