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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
AR icon
1626
Antero Resources
AR
$11.1B
$213K ﹤0.01%
12,156
-12,390
-50% -$235K
IEUR icon
1627
iShares Core MSCI Europe ETF
IEUR
$8.97B
$213K ﹤0.01%
3,663
-591
-14% -$34.2K
ILCB icon
1628
iShares Morningstar US Equity ETF
ILCB
$1.27B
$213K ﹤0.01%
+3,208
New +$207K
DAR icon
1629
Darling Ingredients
DAR
$9.64B
$211K ﹤0.01%
3,043
+109
+4% +$7.92K
UIS icon
1630
Unisys
UIS
$209M
$211K ﹤0.01%
10,254
-834
-8% -$18.3K
VCV icon
1631
Invesco California Value Municipal Income Trust
VCV
$518M
$211K ﹤0.01%
15,180
– –
DSL
1632
DoubleLine Income Solutions Fund
DSL
$1.22B
$210K ﹤0.01%
13,023
-9,565
-42% -$164K
IDA icon
1633
Idacorp
IDA
$8.27B
$210K ﹤0.01%
+1,852
New +$197K
OPER icon
1634
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$210K ﹤0.01%
+2,097
New +$210K
BRO icon
1635
Brown & Brown
BRO
$23.6B
$209K ﹤0.01%
+2,974
New +$192K
MIY icon
1636
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$209K ﹤0.01%
13,651
-500
-4% -$7.63K
PFL
1637
PIMCO Income Strategy Fund
PFL
$384M
$209K ﹤0.01%
19,085
– –
VNO icon
1638
Vornado Realty Trust
VNO
$7.41B
$209K ﹤0.01%
4,989
-420
-8% -$18.1K
CACC icon
1639
Credit Acceptance
CACC
$5.95B
$208K ﹤0.01%
+303
New +$195K
FNV icon
1640
Franco-Nevada
FNV
$41.1B
$208K ﹤0.01%
+1,506
New +$208K
MFG icon
1641
Mizuho Financial
MFG
$127B
$208K ﹤0.01%
81,493
-1,505
-2% -$3.97K
NVCR icon
1642
NovoCure
NVCR
$1.73B
$208K ﹤0.01%
2,771
-321
-10% -$32.2K
VGR
1643
DELISTED
Vector Group Ltd.
VGR
$208K ﹤0.01%
18,150
-4,221
-19% -$45.1K
DFP
1644
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$207K ﹤0.01%
7,458
– –
UVV icon
1645
Universal Corp
UVV
$1.31B
$207K ﹤0.01%
+3,768
New +$188K
BKH icon
1646
Black Hills Corp
BKH
$5.42B
$205K ﹤0.01%
+2,905
New +$193K
COKE icon
1647
Coca-Cola Consolidated
COKE
$12.5B
$205K ﹤0.01%
+3,310
New +$163K
MTN icon
1648
Vail Resorts
MTN
$5.32B
$205K ﹤0.01%
+627
New +$214K
ATO icon
1649
Atmos Energy
ATO
$28.8B
$204K ﹤0.01%
1,947
-630
-24% -$59.7K
DCI icon
1650
Donaldson
DCI
$10.9B
$204K ﹤0.01%
+3,435
New +$203K
64 65
66
67 68

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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.