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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
GWRE icon
1651
Guidewire Software
GWRE
$12.6B
$204K ﹤0.01%
+1,793
New +$213K
ACI icon
1652
Albertsons Companies
ACI
$5.62B
$203K ﹤0.01%
6,712
+207
+3% +$6.56K
LW icon
1653
Lamb Weston
LW
$7.22B
$203K ﹤0.01%
+3,203
New +$185K
NUV icon
1654
Nuveen Municipal Value Fund
NUV
$1.92B
$203K ﹤0.01%
19,598
-24,336
-55% -$264K
CWST icon
1655
Casella Waste Systems
CWST
$5.71B
$202K ﹤0.01%
+2,363
New +$198K
VUSE icon
1656
Vident US Equity Strategy ETF
VUSE
$675M
$202K ﹤0.01%
+4,326
New +$197K
BEP icon
1657
Brookfield Renewable
BEP
$9.97B
$201K ﹤0.01%
+5,606
New +$207K
DECK icon
1658
Deckers Outdoor
DECK
$13.2B
$201K ﹤0.01%
+3,300
New +$213K
PHI icon
1659
PLDT
PHI
$4.25B
$201K ﹤0.01%
+5,639
New +$190K
PHO icon
1660
Invesco Water Resources ETF
PHO
$2.01B
$201K ﹤0.01%
+3,302
New +$192K
PLYA
1661
DELISTED
Playa Hotels & Resorts
PLYA
$201K ﹤0.01%
25,200
-3,387
-12% -$27.2K
SAIC icon
1662
Saic
SAIC
$4.95B
$201K ﹤0.01%
2,405
-312
-11% -$27.1K
AVAL icon
1663
Grupo Aval
AVAL
$6.27B
$200K ﹤0.01%
39,127
-3,213
-8% -$18K
MDB icon
1664
MongoDB
MDB
$27.1B
$200K ﹤0.01%
+378
New +$194K
BDJ icon
1665
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$199K ﹤0.01%
19,721
+1,559
+9% +$15.7K
KD icon
1666
Kyndryl
KD
$2.99B
$198K ﹤0.01%
+10,945
New +$236K
NFJ
1667
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$194K ﹤0.01%
12,074
+339
+3% +$5.29K
OCSL icon
1668
Oaktree Specialty Lending
OCSL
$1.02B
$190K ﹤0.01%
8,506
+1,606
+23% +$35.5K
TEI
1669
Templeton Emerging Markets Income Fund
TEI
$314M
$189K ﹤0.01%
25,872
+177
+0.7% +$1.33K
MGI
1670
DELISTED
MoneyGram International, Inc. New
MGI
$186K ﹤0.01%
23,525
+2,500
+12% +$17.2K
VIV icon
1671
Telefônica Brasil
VIV
$20.6B
$185K ﹤0.01%
21,393
+2,393
+13% +$20.4K
EC icon
1672
Ecopetrol
EC
$34.5B
$184K ﹤0.01%
14,289
+939
+7% +$13.4K
BFZ
1673
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$183K ﹤0.01%
12,551
+47
+0.4% +$687
LGF.A
1674
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$182K ﹤0.01%
+10,922
New +$168K
FSR
1675
DELISTED
Fisker Inc.
FSR
$178K ﹤0.01%
11,339
+1,078
+11% +$18.7K
65 66
67
68 69

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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.