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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
NRG icon
451
NRG Energy
NRG
$28.7B
$3.6M 0.02%
83,611
+27,042
+48% +$1.06M
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.6M 0.02%
129,790
-32,854
-20% -$928K
FE icon
453
FirstEnergy
FE
$28.3B
$3.59M 0.02%
86,367
+9,791
+13% +$378K
REG icon
454
Regency Centers
REG
$14.7B
$3.58M 0.02%
47,442
+15,622
+49% +$1.13M
KKR icon
455
KKR & Co
KKR
$92.3B
$3.57M 0.02%
47,865
+5,886
+14% +$434K
VDE icon
456
Vanguard Energy ETF
VDE
$9.95B
$3.54M 0.02%
45,547
+1,380
+3% +$110K
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.53M 0.02%
77,431
-12,283
-14% -$562K
IHDG icon
458
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.52M 0.02%
76,981
+1,720
+2% +$76.8K
SNY icon
459
Sanofi
SNY
$104B
$3.52M 0.02%
70,239
+13,344
+23% +$660K
AFL icon
460
Aflac
AFL
$65B
$3.51M 0.02%
60,109
+7,623
+15% +$427K
CWT icon
461
California Water Service
CWT
$3.14B
$3.51M 0.02%
48,812
+3,683
+8% +$237K
IX icon
462
ORIX
IX
$44B
$3.5M 0.02%
171,885
+20,495
+14% +$408K
CRBN icon
463
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$3.49M 0.02%
20,047
-203
-1% -$34.9K
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.5B
$3.49M 0.02%
132,380
+1,888
+1% +$46.5K
RIO icon
465
Rio Tinto
RIO
$155B
$3.46M 0.02%
51,761
-9,828
-16% -$636K
HPE icon
466
Hewlett Packard
HPE
$62.7B
$3.45M 0.02%
218,865
+24,205
+12% +$365K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.02%
66,148
-1,070
-2% -$51.8K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$3.44M 0.02%
97,336
-1,108
-1% -$39.1K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.32B
$3.42M 0.02%
24,655
-311
-1% -$42.3K
ABNB icon
470
Airbnb
ABNB
$90B
$3.4M 0.02%
20,435
-283
-1% -$49.8K
MUFG icon
471
Mitsubishi UFJ Financial
MUFG
$254B
$3.39M 0.02%
620,764
+61,068
+11% +$344K
NDSN icon
472
Nordson
NDSN
$16.8B
$3.38M 0.02%
13,243
+441
+3% +$113K
IP icon
473
International Paper
IP
$22B
$3.36M 0.02%
71,472
-2,795
-4% -$138K
JMBS icon
474
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$3.28M 0.02%
62,287
-11,459
-16% -$606K
IQV icon
475
IQVIA
IQV
$38.5B
$3.26M 0.02%
11,556
+395
+4% +$103K
17 18
19
20 21

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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.