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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
WY icon
326
Weyerhaeuser
WY
$18B
$6.07M 0.04%
147,312
+6,625
+5% +$252K
SO icon
327
Southern Company
SO
$109B
$6.05M 0.04%
88,290
-346
-0.4% -$22.1K
SJM icon
328
J.M. Smucker
SJM
$12.7B
$6M 0.04%
44,190
+151
+0.3% +$19.3K
LKQ icon
329
LKQ Corp
LKQ
$5.68B
$6M 0.04%
99,909
+7,391
+8% +$417K
JHML icon
330
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$5.98M 0.04%
100,553
-8,727
-8% -$505K
BLK icon
331
Blackrock
BLK
$169B
$5.96M 0.04%
6,512
+581
+10% +$530K
AMT icon
332
American Tower
AMT
$80.8B
$5.93M 0.04%
20,261
+2,047
+11% +$559K
TT icon
333
Trane Technologies
TT
$100B
$5.92M 0.04%
29,319
+44
+0.2% +$8.28K
UBS icon
334
UBS Group
UBS
$173B
$5.92M 0.04%
331,365
+14,773
+5% +$260K
VT icon
335
Vanguard Total World Stock ETF
VT
$77.1B
$5.9M 0.04%
54,954
+15,706
+40% +$1.67M
J icon
336
Jacobs Solutions
J
$15.9B
$5.89M 0.04%
51,145
+334
+0.7% +$38.6K
BBAG icon
337
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$5.86M 0.04%
108,633
-136
-0.1% -$7.36K
CI icon
338
Cigna
CI
$73.7B
$5.85M 0.04%
25,490
+1,439
+6% +$306K
IBDN
339
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.84M 0.04%
232,128
+57,111
+33% +$1.44M
SONY icon
340
Sony
SONY
$137B
$5.81M 0.04%
229,740
-11,455
-5% -$273K
MDLZ icon
341
Mondelez International
MDLZ
$79.5B
$5.79M 0.04%
87,323
+21,345
+32% +$1.32M
SSNC icon
342
SS&C Technologies
SSNC
$18.1B
$5.74M 0.04%
69,994
+8,594
+14% +$661K
ALTR
343
DELISTED
Altair Engineering Inc
ALTR
$5.74M 0.04%
+74,194
New +$5.55M
ICSH icon
344
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$5.72M 0.04%
113,432
-2,094
-2% -$106K
IUSB icon
345
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.68M 0.04%
107,256
+15,083
+16% +$800K
FAF icon
346
First American
FAF
$7.66B
$5.66M 0.03%
72,312
+7,448
+11% +$556K
GLW icon
347
Corning
GLW
$119B
$5.66M 0.03%
151,946
+6,490
+4% +$243K
TTE icon
348
TotalEnergies
TTE
$195B
$5.65M 0.03%
114,306
+13,669
+14% +$680K
DVN icon
349
Devon Energy
DVN
$52.1B
$5.63M 0.03%
127,878
+11,013
+9% +$458K
DVA icon
350
DaVita
DVA
$15.4B
$5.52M 0.03%
48,523
-25,629
-35% -$2.75M
12 13
14
15 16

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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.