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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
LQD icon
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.99M 0.02%
30,086
-1,268
-4% -$169K
ATEC icon
427
Alphatec Holdings
ATEC
$1.46B
$3.96M 0.02%
346,873
– –
PLD icon
428
Prologis
PLD
$135B
$3.96M 0.02%
23,493
+2,477
+12% +$370K
EMHY icon
429
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.93M 0.02%
91,242
+10,779
+13% +$467K
NTAP icon
430
NetApp
NTAP
$35B
$3.91M 0.02%
42,484
+1,137
+3% +$102K
NET icon
431
Cloudflare
NET
$99B
$3.89M 0.02%
29,569
+5,924
+25% +$993K
O icon
432
Realty Income
O
$59.6B
$3.89M 0.02%
54,283
+15,824
+41% +$1.09M
TSCO icon
433
Tractor Supply
TSCO
$16.1B
$3.88M 0.02%
81,385
+860
+1% +$37.6K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$3.85M 0.02%
234,614
+13,457
+6% +$216K
IBMO icon
435
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$3.85M 0.02%
143,155
+19,295
+16% +$518K
HMC icon
436
Honda
HMC
$39.1B
$3.83M 0.02%
134,447
-60,682
-31% -$1.77M
PANW icon
437
Palo Alto Networks
PANW
$270B
$3.8M 0.02%
40,998
+6,564
+19% +$568K
WM icon
438
Waste Management
WM
$90.6B
$3.79M 0.02%
22,714
+3,285
+17% +$528K
BNY
439
Bank of New York Mellon
BNY
$106B
$3.75M 0.02%
64,606
-5,093
-7% -$293K
OZK icon
440
Bank OZK
OZK
$5.6B
$3.75M 0.02%
80,633
+717
+0.9% +$32.7K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.75M 0.02%
51,272
-169
-0.3% -$12.5K
ES icon
442
Eversource Energy
ES
$26.9B
$3.74M 0.02%
41,095
-320
-0.8% -$27.5K
BTI icon
443
British American Tobacco
BTI
$131B
$3.71M 0.02%
99,300
+12,470
+14% +$443K
EHC icon
444
Encompass Health
EHC
$11B
$3.7M 0.02%
71,271
-655
-0.9% -$33.8K
SIZE icon
445
iShares MSCI USA Size Factor ETF
SIZE
$428M
$3.67M 0.02%
26,706
+5,173
+24% +$696K
CARR icon
446
Carrier Global
CARR
$51B
$3.66M 0.02%
67,452
+10,176
+18% +$549K
SWKS icon
447
Skyworks Solutions
SWKS
$9.37B
$3.65M 0.02%
23,540
-990
-4% -$158K
IEI icon
448
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.63M 0.02%
28,248
-1,826
-6% -$236K
PZA icon
449
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.62M 0.02%
133,637
+60,072
+82% +$1.62M
IYW icon
450
iShares US Technology ETF
IYW
$23.6B
$3.62M 0.02%
31,538
-9,980
-24% -$1.11M
16 17
18
19 20

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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.