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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
MET icon
376
MetLife
MET
$61.9B
$4.96M 0.03%
79,330
-41,490
-34% -$2.6M
UL icon
377
Unilever
UL
$137B
$4.95M 0.03%
81,736
+14,768
+22% +$877K
BBL
378
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.95M 0.03%
82,755
+3,791
+5% +$207K
PCAR icon
379
PACCAR
PCAR
$69.8B
$4.92M 0.03%
83,540
+2,193
+3% +$127K
EMB icon
380
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.91M 0.03%
45,032
-7,571
-14% -$826K
NVS icon
381
Novartis
NVS
$297B
$4.9M 0.03%
56,040
+3,634
+7% +$302K
AGNC icon
382
AGNC Investment
AGNC
$12.4B
$4.89M 0.03%
325,156
-10,964
-3% -$174K
TFC icon
383
Truist Financial
TFC
$63.3B
$4.89M 0.03%
83,526
+11,277
+16% +$689K
MAR icon
384
Marriott International
MAR
$98.3B
$4.87M 0.03%
29,462
+11,228
+62% +$1.77M
KMB icon
385
Kimberly-Clark
KMB
$36.3B
$4.86M 0.03%
34,023
+692
+2% +$93.1K
ISRG icon
386
Intuitive Surgical
ISRG
$127B
$4.86M 0.03%
13,516
-35,795
-73% -$12.3M
PEJ icon
387
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4.85M 0.03%
99,073
-6,270
-6% -$311K
DVYE icon
388
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.85M 0.03%
125,950
+2,366
+2% +$91.5K
NEM icon
389
Newmont
NEM
$98.7B
$4.81M 0.03%
77,524
-4,186
-5% -$237K
GSK icon
390
GSK
GSK
$104B
$4.8M 0.03%
87,134
+37,492
+76% +$1.95M
FTNT icon
391
Fortinet
FTNT
$119B
$4.75M 0.03%
66,135
+1,995
+3% +$131K
FOXA icon
392
Fox Class A
FOXA
$24.5B
$4.73M 0.03%
128,160
+10,049
+9% +$396K
IBDR icon
393
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.71M 0.03%
180,511
+59,393
+49% +$1.55M
EXPD icon
394
Expeditors International
EXPD
$22B
$4.7M 0.03%
34,991
+9,231
+36% +$1.16M
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.67M 0.03%
65,825
+1,590
+2% +$114K
GSLC icon
396
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$4.65M 0.03%
48,833
+136
+0.3% +$12.5K
ON icon
397
ON Semiconductor
ON
$31.8B
$4.62M 0.03%
67,993
+18,514
+37% +$1.05M
TEAM icon
398
Atlassian
TEAM
$25.6B
$4.61M 0.03%
12,078
+269
+2% +$108K
CSL icon
399
Carlisle Companies
CSL
$14.3B
$4.59M 0.03%
18,515
+444
+2% +$102K
ABB
400
DELISTED
ABB Ltd
ABB
$4.57M 0.03%
119,790
+14,372
+14% +$504K
14 15
16
17 18

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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.