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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
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,889
New
137
Increased
958
Reduced
626
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$166M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$88.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Trex
TREX
$4.51B
| $239K | ﹤0.01% |
+1,772
| New | +$213K |
|
1577
Check Point Software Technologies
CHKP
$13B
| $238K | ﹤0.01% |
+2,046
| New | +$237K |
|
1578
AvalonBay Communities
AVB
$26.5B
| $237K | ﹤0.01% |
+937
| New | +$223K |
|
|
B
1579
Barrick Mining
B
$61.5B
| $237K | ﹤0.01% |
12,493
+621
| +5% | +$11.8K |
|
1580
CALL
Microsoft
MSFT
$3.45T
| $237K | ﹤0.01% |
+10
| New | +$3.24K |
|
1581
SoFi Technologies
SOFI
$21B
| $236K | ﹤0.01% |
14,917
-9,164
| -38% | -$168K |
|
1582
Trustmark
TRMK
$2.76B
| $236K | ﹤0.01% |
7,277
| – | – |
|
|
NUVA
1583
DELISTED
NuVasive, Inc.
NUVA
| $236K | ﹤0.01% |
4,505
-53
| -1% | -$2.88K |
|
1584
Cemex
CX
$17.1B
| $235K | ﹤0.01% |
34,622
-12,231
| -26% | -$79.7K |
|
|
MNR
1585
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $234K | ﹤0.01% |
11,135
-8,914
| -44% | -$180K |
|
1586
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $232K | ﹤0.01% |
2,641
-368
| -12% | -$31.4K |
|
1587
Wheels Up
UP
$208M
| $232K | ﹤0.01% |
251
+75
| +43% | +$87.5K |
|
1588
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $231K | ﹤0.01% |
2,499
| – | – |
|
1589
Service Corp International
SCI
$11.7B
| $231K | ﹤0.01% |
3,253
-103
| -3% | -$6.84K |
|
|
XHR
1590
Xenia Hotels & Resorts
XHR
$1.9B
| $229K | ﹤0.01% |
12,627
+666
| +6% | +$11.8K |
|
1591
Thor Industries
THO
$3.9B
| $228K | ﹤0.01% |
+2,198
| New | +$238K |
|
1592
iShares MSCI World ETF
URTH
$7.99B
| $227K | ﹤0.01% |
+1,681
| New | +$223K |
|
|
RTL
1593
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $227K | ﹤0.01% |
24,892
-4,372
| -15% | -$37.1K |
|
1594
CALL
Applied Materials
AMAT
$403B
| $226K | ﹤0.01% |
+77
| New | +$11.2K |
|
1595
NNN REIT
NNN
$9.04B
| $226K | ﹤0.01% |
+4,692
| New | +$215K |
|
1596
Prudential
PUK
$37.6B
| $226K | ﹤0.01% |
6,575
+1,148
| +21% | +$43.6K |
|
1597
VictoryShares US Value Momentum ETF
ULVM
$266M
| $226K | ﹤0.01% |
3,192
-638
| -17% | -$43.9K |
|
1598
Adtran
ADTN
$689M
| $225K | ﹤0.01% |
+9,835
| New | +$199K |
|
1599
Forward Air
FWRD
$444M
| $225K | ﹤0.01% |
+1,857
| New | +$190K |
|
|
MAXR
1600
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $225K | ﹤0.01% |
+7,605
| New | +$221K |
|
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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.