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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
DOV icon
226
Dover
DOV
$27.6B
$10.4M 0.06%
57,153
+2,459
+4% +$417K
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.2M 0.06%
168,142
-144,593
-46% -$8.84M
EPD icon
228
Enterprise Products Partners
EPD
$82.3B
$10.2M 0.06%
465,403
+389
+0.1% +$8.72K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$10.2M 0.06%
128,490
-10,500
-8% -$877K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56B
$10.1M 0.06%
122,094
+206
+0.2% +$16.9K
GLDM icon
231
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.1M 0.06%
278,013
+54,824
+25% +$1.96M
C icon
232
Citigroup
C
$222B
$10.1M 0.06%
167,338
+8,950
+6% +$595K
MDT icon
233
Medtronic
MDT
$109B
$10.1M 0.06%
97,455
+3,691
+4% +$427K
CDW icon
234
CDW
CDW
$18.9B
$10M 0.06%
48,940
+2,843
+6% +$541K
PHM icon
235
Pultegroup
PHM
$24.1B
$10M 0.06%
175,335
-9,011
-5% -$462K
TER icon
236
Teradyne
TER
$57.6B
$9.94M 0.06%
60,779
+5,959
+11% +$838K
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.93M 0.06%
382,975
+26,841
+8% +$699K
ESGE icon
238
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.91M 0.06%
249,219
+28,819
+13% +$1.19M
EEMA icon
239
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$9.86M 0.06%
120,162
-150,878
-56% -$12.8M
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.82M 0.06%
402,291
-106,161
-21% -$2.51M
WFC icon
241
Wells Fargo
WFC
$261B
$9.82M 0.06%
204,616
-53,276
-21% -$2.62M
EBAY icon
242
eBay
EBAY
$50.6B
$9.75M 0.06%
146,592
+95,919
+189% +$6.85M
VTEB icon
243
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.66M 0.06%
175,843
+5,593
+3% +$306K
IBMN
244
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$9.58M 0.06%
343,714
+28,146
+9% +$785K
GM icon
245
General Motors
GM
$80.4B
$9.53M 0.06%
162,502
-9,531
-6% -$557K
MMM icon
246
3M
MMM
$90.9B
$9.52M 0.06%
64,079
-5,798
-8% -$864K
LH icon
247
Labcorp
LH
$25B
$9.37M 0.06%
34,694
+1,812
+6% +$449K
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.21M 0.06%
83,254
+3,327
+4% +$362K
PYPL icon
249
PayPal
PYPL
$48.9B
$9.14M 0.06%
48,495
+2,498
+5% +$541K
VSS icon
250
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.07M 0.06%
67,686
-2,944
-4% -$398K
8 9
10
11 12

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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.