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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
AUB icon
1551
Atlantic Union Bankshares
AUB
$6.02B
$251K ﹤0.01%
6,693
– –
DOX icon
1552
Amdocs
DOX
$5.92B
$251K ﹤0.01%
3,353
+178
+6% +$13.4K
SPHB icon
1553
Invesco S&P 500 High Beta ETF
SPHB
$971M
$251K ﹤0.01%
3,180
– –
ETG
1554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$250K ﹤0.01%
11,011
-287
-3% -$6.33K
FDIS icon
1555
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$250K ﹤0.01%
+2,829
New +$246K
UNFI icon
1556
United Natural Foods
UNFI
$3.08B
$250K ﹤0.01%
5,096
+231
+5% +$11.2K
TROX icon
1557
Tronox
TROX
$932M
$249K ﹤0.01%
10,363
-2,243
-18% -$53.7K
UMH
1558
UMH Properties
UMH
$1.29B
$248K ﹤0.01%
9,060
-666
-7% -$16K
NTES icon
1559
NetEase
NTES
$85.3B
$246K ﹤0.01%
+2,414
New +$245K
UWMC icon
1560
UWM Holdings
UWMC
$617M
$246K ﹤0.01%
+41,535
New +$280K
VONV icon
1561
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$246K ﹤0.01%
+3,330
New +$239K
EBND icon
1562
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$245K ﹤0.01%
10,042
+515
+5% +$12.7K
IDU icon
1563
iShares US Utilities ETF
IDU
$1.35B
$245K ﹤0.01%
+2,766
New +$231K
BRMK
1564
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$245K ﹤0.01%
25,940
-3,993
-13% -$39.3K
DDS icon
1565
Dillards
DDS
$9.19B
$244K ﹤0.01%
+994
New +$262K
FND icon
1566
Floor & Decor
FND
$6.13B
$244K ﹤0.01%
1,878
+31
+2% +$3.99K
MASI
1567
DELISTED
Masimo
MASI
$243K ﹤0.01%
829
+2
+0.2% +$570
TEF
1568
DELISTED
Telefonica
TEF
$243K ﹤0.01%
59,050
-4,636
-7% -$19.4K
TX icon
1569
Ternium
TX
$9.67B
$243K ﹤0.01%
5,574
-2,665
-32% -$112K
ASB icon
1570
Associated Banc-Corp
ASB
$5.83B
$242K ﹤0.01%
10,734
-33,950
-76% -$767K
CNNE icon
1571
Cannae Holdings
CNNE
$639M
$242K ﹤0.01%
+6,885
New +$228K
VBTX
1572
DELISTED
Veritex Holdings
VBTX
$241K ﹤0.01%
6,055
-100
-2% -$4.05K
SCS
1573
DELISTED
Steelcase
SCS
$240K ﹤0.01%
20,491
-6,766
-25% -$81.6K
DOG
1574
ProShares Short Dow30
DOG
$110M
$239K ﹤0.01%
+7,548
New +$246K
PCG icon
1575
PG&E
PCG
$38.3B
$239K ﹤0.01%
19,676
+1,027
+6% +$12K
61 62
63
64 65

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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.