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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
JCE icon
1601
Nuveen Core Equity Alpha Fund
JCE
$279M
$224K ﹤0.01%
12,072
– –
LITT
1602
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$224K ﹤0.01%
+23,100
New +$225K
IBMJ
1603
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$224K ﹤0.01%
8,760
-38,768
-82% -$991K
JQUA icon
1604
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$223K ﹤0.01%
4,910
– –
FFIN icon
1605
First Financial Bankshares
FFIN
$5.04B
$222K ﹤0.01%
4,359
-24
-0.5% -$1.22K
WOR icon
1606
Worthington Enterprises
WOR
$2.75B
$222K ﹤0.01%
6,600
+372
+6% +$12.2K
UFCS icon
1607
United Fire Group
UFCS
$1.32B
$221K ﹤0.01%
9,543
– –
BHK icon
1608
BlackRock Core Bond Trust
BHK
$643M
$220K ﹤0.01%
13,337
+464
+4% +$7.61K
TTC icon
1609
Toro Company
TTC
$8.75B
$220K ﹤0.01%
2,203
-4,497
-67% -$448K
UTG icon
1610
Reaves Utility Income Fund
UTG
$3.54B
$220K ﹤0.01%
+6,271
New +$211K
WCC
1611
WESCO International
WCC
$16.7B
$220K ﹤0.01%
1,670
-254
-13% -$32.5K
CW icon
1612
Curtiss-Wright
CW
$26.7B
$219K ﹤0.01%
+1,578
New +$208K
RLJ.PRA icon
1613
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$219K ﹤0.01%
+7,600
New +$217K
SAH icon
1614
Sonic Automotive
SAH
$2.9B
$219K ﹤0.01%
4,427
-145
-3% -$7.26K
KBWD icon
1615
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$218K ﹤0.01%
+10,744
New +$223K
MTX icon
1616
Minerals Technologies
MTX
$2.36B
$218K ﹤0.01%
2,976
-333
-10% -$23.9K
NUSC icon
1617
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$218K ﹤0.01%
5,200
+423
+9% +$18.9K
ACHC icon
1618
Acadia Healthcare
ACHC
$2.76B
$217K ﹤0.01%
3,575
-8,913
-71% -$531K
EEMX icon
1619
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$217K ﹤0.01%
5,930
– –
VYX icon
1620
NCR Voyix
VYX
$1.14B
$217K ﹤0.01%
+8,799
New +$223K
AEIS icon
1621
Advanced Energy
AEIS
$11.6B
$216K ﹤0.01%
2,371
+61
+3% +$5.43K
CNXC icon
1622
Concentrix
CNXC
$1.5B
$216K ﹤0.01%
1,209
+22
+2% +$3.93K
SPYD icon
1623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$216K ﹤0.01%
+5,125
New +$209K
LCII icon
1624
LCI Industries
LCII
$2.49B
$215K ﹤0.01%
+1,380
New +$205K
PDT
1625
John Hancock Premium Dividend Fund
PDT
$634M
$215K ﹤0.01%
12,891
-1,416
-10% -$24.2K
63 64
65
66 67

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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.