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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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.51M 0.03%
49,968
+1,338
+3% +$147K
RWO icon
352
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$5.42M 0.03%
95,937
-4,632
-5% -$252K
DIA icon
353
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.41M 0.03%
14,882
+346
+2% +$123K
GE icon
354
GE Aerospace
GE
$380B
$5.4M 0.03%
91,819
-4,271
-4% -$268K
EEM icon
355
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$5.4M 0.03%
110,478
+54,042
+96% +$2.72M
EW icon
356
Edwards Lifesciences
EW
$51.1B
$5.35M 0.03%
41,327
+2,584
+7% +$301K
PDP icon
357
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$5.34M 0.03%
56,488
-1,279
-2% -$121K
HOLX
358
DELISTED
Hologic
HOLX
$5.3M 0.03%
69,168
+1,849
+3% +$136K
GILD icon
359
Gilead Sciences
GILD
$161B
$5.26M 0.03%
72,464
+7,216
+11% +$497K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.75B
$5.25M 0.03%
85,398
-5,277
-6% -$333K
BBY icon
361
Best Buy
BBY
$17.8B
$5.21M 0.03%
51,332
-9,385
-15% -$1.07M
AZN icon
362
AstraZeneca
AZN
$244B
$5.2M 0.03%
44,672
+5,638
+14% +$663K
SHOP icon
363
Shopify
SHOP
$152B
$5.17M 0.03%
37,560
+5,410
+17% +$791K
ITW icon
364
Illinois Tool Works
ITW
$82.5B
$5.13M 0.03%
20,788
+5,823
+39% +$1.35M
USRT icon
365
iShares Core US REIT ETF
USRT
$4.66B
$5.11M 0.03%
75,611
+11,227
+17% +$714K
BBWI icon
366
Bath & Body Works
BBWI
$4.14B
$5.11M 0.03%
73,221
+3,219
+5% +$229K
TJX icon
367
TJX Companies
TJX
$173B
$5.11M 0.03%
67,260
+7,253
+12% +$503K
PGR icon
368
Progressive
PGR
$122B
$5.1M 0.03%
49,676
-3,363
-6% -$321K
PNC icon
369
PNC Financial Services
PNC
$100B
$5.09M 0.03%
25,364
+2,891
+13% +$588K
REGN icon
370
Regeneron Pharmaceuticals
REGN
$78.3B
$5.03M 0.03%
7,966
+4,264
+115% +$2.62M
GD icon
371
General Dynamics
GD
$104B
$5.01M 0.03%
24,055
+1,931
+9% +$390K
SPGI icon
372
S&P Global
SPGI
$122B
$5.01M 0.03%
10,617
+551
+5% +$252K
EGP icon
373
EastGroup Properties
EGP
$11.2B
$5.01M 0.03%
21,980
+133
+0.6% +$26.7K
SHW icon
374
Sherwin-Williams
SHW
$85.3B
$5M 0.03%
14,196
+113
+0.8% +$36.5K
SNA icon
375
Snap-on
SNA
$21.1B
$4.98M 0.03%
23,108
+1,363
+6% +$291K
13 14
15
16 17

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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.