We are live on ! Find out more
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
EOG icon
26
EOG Resources
EOG
$77.7B
$113M 0.7%
1,270,065
-113,647
-8% -$10.2M
AMZN icon
27
Amazon
AMZN
$2.44T
$111M 0.69%
666,040
+37,880
+6% +$6.48M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$70.5B
$109M 0.68%
1,307,813
-27,763
-2% -$2.24M
DFIV icon
29
Dimensional International Value ETF
DFIV
$20.9B
$100M 0.62%
3,051,808
+24,566
+0.8% +$815K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.8B
$96.8M 0.6%
863,301
-18,874
-2% -$2.05M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$93.2M 0.58%
1,220,352
-38,584
-3% -$2.86M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$93M 0.57%
849,695
-6,751
-0.8% -$741K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$92M 0.57%
3,594,480
+796,580
+28% +$20.6M
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$89.8M 0.55%
1,889,631
+94,592
+5% +$4.44M
HD icon
35
Home Depot
HD
$337B
$86.2M 0.53%
207,696
+4,149
+2% +$1.58M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.1M 0.53%
288,115
+17,862
+7% +$5.12M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$84.6M 0.52%
1,102,249
+321,060
+41% +$24.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$82.9M 0.51%
572,360
+125,020
+28% +$18M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$76.2M 0.47%
1,813,214
+15,513
+0.9% +$633K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$73.8M 0.46%
219,500
-10,370
-5% -$3.44M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71.8M 0.44%
2,665,132
-1,285,406
-33% -$34.7M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.3B
$71.5M 0.44%
3,796,722
-32,646
-0.9% -$601K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$69.3M 0.43%
479,080
+34,660
+8% +$5.01M
TSLA icon
44
Tesla
TSLA
$1.18T
$63.4M 0.39%
179,862
-5,334
-3% -$1.79M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$63.1M 0.39%
367,447
-24,211
-6% -$3.99M
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$62.2M 0.38%
1,036,307
+8,124
+0.8% +$491K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
$61.2M 0.38%
2,281,308
-557,106
-20% -$14.9M
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.3M 0.37%
807,666
+11,779
+1% +$885K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$59M 0.36%
1,103,970
-95,220
-8% -$4.96M
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$59M 0.36%
344,918
+14,872
+5% +$2.43M
1
2
3 4 5

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.