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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
MAS icon
301
Masco
MAS
$14.1B
$6.76M 0.04%
96,300
+1,368
+1% +$88.5K
WHR icon
302
Whirlpool
WHR
$2.43B
$6.7M 0.04%
28,571
+3,484
+14% +$765K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$6.7M 0.04%
72,133
-1,367
-2% -$123K
SYK icon
304
Stryker
SYK
$125B
$6.68M 0.04%
24,986
+711
+3% +$187K
KEYS icon
305
Keysight
KEYS
$54.5B
$6.62M 0.04%
32,066
+1,962
+7% +$367K
ZTS icon
306
Zoetis
ZTS
$32.4B
$6.54M 0.04%
26,792
-6,464
-19% -$1.42M
IBDO
307
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.51M 0.04%
253,640
+49,153
+24% +$1.27M
HRL icon
308
Hormel Foods
HRL
$13.8B
$6.51M 0.04%
133,341
-201
-0.2% -$8.81K
AMD icon
309
Advanced Micro Devices
AMD
$776B
$6.47M 0.04%
44,977
+1,677
+4% +$225K
DE icon
310
Deere & Co
DE
$160B
$6.46M 0.04%
18,826
+2,580
+16% +$898K
MBB icon
311
iShares MBS ETF
MBB
$38.9B
$6.43M 0.04%
59,883
-22,175
-27% -$2.39M
DFAU icon
312
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$6.42M 0.04%
194,440
+14,619
+8% +$469K
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.4M 0.04%
279,656
-7,891
-3% -$190K
ADI icon
314
Analog Devices
ADI
$179B
$6.35M 0.04%
36,152
-361
-1% -$64K
ADSK icon
315
Autodesk
ADSK
$49.5B
$6.33M 0.04%
22,506
+1,425
+7% +$415K
CMI icon
316
Cummins
CMI
$87.5B
$6.31M 0.04%
28,938
+66
+0.2% +$15K
BRK.A icon
317
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.31M 0.04%
14
– –
CL icon
318
Colgate-Palmolive
CL
$73.1B
$6.29M 0.04%
73,740
-10,087
-12% -$788K
ESML icon
319
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$6.29M 0.04%
156,040
+44,133
+39% +$1.79M
MSI icon
320
Motorola Solutions
MSI
$72.3B
$6.29M 0.04%
23,144
+713
+3% +$180K
PSI icon
321
Invesco Semiconductors ETF
PSI
$2.29B
$6.29M 0.04%
122,874
-9,018
-7% -$428K
EXC icon
322
Exelon
EXC
$47.2B
$6.23M 0.04%
151,262
+12,953
+9% +$488K
NWSA icon
323
News Corp Class A
NWSA
$14.9B
$6.12M 0.04%
274,173
-93,586
-25% -$2.14M
ABTX
324
DELISTED
Allegiance Bancshares
ABTX
$6.11M 0.04%
144,846
– –
IBMK
325
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.08M 0.04%
233,234
+12,798
+6% +$334K
11 12
13
14 15

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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.