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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
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$7.83M 0.05%
302,155
+31,009
+11% +$805K
INTU icon
277
Intuit
INTU
$86.5B
$7.79M 0.05%
12,106
-1,962
-14% -$1.21M
ASML icon
278
ASML
ASML
$626B
$7.78M 0.05%
9,775
+1,044
+12% +$829K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.77M 0.05%
52,415
-12,431
-19% -$1.83M
HYMB icon
280
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$7.76M 0.05%
258,342
+66,412
+35% +$1.99M
LMT icon
281
Lockheed Martin
LMT
$134B
$7.75M 0.05%
21,803
-900
-4% -$311K
LUMN icon
282
Lumen
LUMN
$6.57B
$7.74M 0.05%
616,702
-133,732
-18% -$1.7M
FBIN icon
283
Fortune Brands Innovations
FBIN
$5.88B
$7.69M 0.05%
84,163
+2,257
+3% +$195K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.66M 0.05%
70,746
-363
-0.5% -$38.4K
GS icon
285
Goldman Sachs
GS
$300B
$7.66M 0.05%
20,013
+3,892
+24% +$1.54M
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$7.65M 0.05%
122,726
-788
-0.6% -$46.2K
AMLP icon
287
Alerian MLP ETF
AMLP
$13B
$7.6M 0.05%
232,003
-10,288
-4% -$348K
TSM icon
288
TSMC
TSM
$2.1T
$7.59M 0.05%
63,107
+6,936
+12% +$812K
HAP icon
289
VanEck Natural Resources ETF
HAP
$302M
$7.49M 0.05%
158,795
-3,279
-2% -$156K
STX icon
290
Seagate
STX
$194B
$7.48M 0.05%
66,180
+2,521
+4% +$245K
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.45M 0.05%
85,007
+24,828
+41% +$2.2M
TRV icon
292
Travelers Companies
TRV
$78.1B
$7.44M 0.05%
47,579
+331
+0.7% +$51.7K
EEMV icon
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.38M 0.05%
117,561
-627
-0.5% -$39.5K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.34M 0.05%
63,744
-649
-1% -$75.7K
FAST icon
295
Fastenal
FAST
$54.7B
$7.24M 0.04%
226,100
-1,950
-0.9% -$57.5K
NSC icon
296
Norfolk Southern
NSC
$75.4B
$7.21M 0.04%
24,224
+418
+2% +$117K
INDA icon
297
iShares MSCI India ETF
INDA
$6.89B
$7.01M 0.04%
152,954
+45,293
+42% +$2.19M
DFAI
298
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$6.91M 0.04%
233,575
+9,075
+4% +$267K
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$6.89M 0.04%
22,849
+1,955
+9% +$578K
COF icon
300
Capital One
COF
$128B
$6.89M 0.04%
47,506
+12,926
+37% +$2M
10 11
12
13 14

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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.