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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
PRFZ icon
401
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$4.54M 0.03%
118,455
+800
+0.7% +$30.5K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.5M 0.03%
31,946
+572
+2% +$76K
GIS icon
403
General Mills
GIS
$19.1B
$4.5M 0.03%
66,775
+5,570
+9% +$354K
HUN icon
404
Huntsman Corp
HUN
$1.71B
$4.49M 0.03%
128,762
+7,221
+6% +$236K
EG icon
405
Everest Group
EG
$14.5B
$4.48M 0.03%
16,354
+2,513
+18% +$679K
AEE icon
406
Ameren
AEE
$30.3B
$4.43M 0.03%
49,822
+52
+0.1% +$4.42K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.43M 0.03%
43,354
-3,800
-8% -$378K
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.42M 0.03%
15,094
+53
+0.4% +$16K
SPG icon
409
Simon Property Group
SPG
$74.4B
$4.39M 0.03%
27,509
+1,412
+5% +$216K
MRNA icon
410
Moderna
MRNA
$21.8B
$4.34M 0.03%
17,081
+1,204
+8% +$352K
AIVL icon
411
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$4.33M 0.03%
42,828
-232
-0.5% -$22.6K
ED icon
412
Consolidated Edison
ED
$40.1B
$4.29M 0.03%
50,243
+1,788
+4% +$140K
RVTY icon
413
Revvity
RVTY
$12.6B
$4.27M 0.03%
21,250
+12,981
+157% +$2.35M
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$4.25M 0.03%
129,244
-10,657
-8% -$345K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.2M 0.03%
96,842
+3,373
+4% +$152K
IBOC icon
416
International Bancshares
IBOC
$4.76B
$4.2M 0.03%
99,116
-10
-0% -$429
RSP icon
417
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.12M 0.03%
25,340
-1,555
-6% -$246K
TIP icon
418
iShares TIPS Bond ETF
TIP
$14.6B
$4.1M 0.03%
31,737
-502
-2% -$64.7K
DTE icon
419
DTE Energy
DTE
$29.5B
$4.09M 0.03%
34,191
+2,252
+7% +$258K
IVE icon
420
iShares S&P 500 Value ETF
IVE
$49B
$4.03M 0.02%
25,730
+154
+0.6% +$23.4K
TRMB icon
421
Trimble
TRMB
$13.2B
$4.03M 0.02%
46,161
+12,808
+38% +$1.1M
BX icon
422
Blackstone
BX
$102B
$4.02M 0.02%
31,079
+5,897
+23% +$786K
LIN icon
423
Linde
LIN
$221B
$4.02M 0.02%
11,603
+2,493
+27% +$808K
GMAB icon
424
Genmab
GMAB
$17.7B
$4.02M 0.02%
101,508
-12,733
-11% -$531K
TMUS icon
425
T-Mobile US
TMUS
$185B
$4M 0.02%
34,495
-17,484
-34% -$2.06M
15 16
17
18 19

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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.