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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
APD icon
501
Air Products & Chemicals
APD
$64.7B
$2.99M 0.02%
9,828
+801
+9% +$235K
LUV icon
502
Southwest Airlines
LUV
$22.7B
$2.97M 0.02%
69,312
+2,396
+4% +$112K
XYZ
503
Block Inc
XYZ
$48.7B
$2.97M 0.02%
18,362
+4,258
+30% +$923K
SRE icon
504
Sempra
SRE
$57.5B
$2.96M 0.02%
44,726
+10,698
+31% +$678K
CHTR icon
505
Charter Communications
CHTR
$17.1B
$2.96M 0.02%
4,532
+92
+2% +$62.6K
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$2.93M 0.02%
28,073
+682
+2% +$71.5K
SIVB
507
DELISTED
SVB Financial Group
SIVB
$2.9M 0.02%
4,275
-69
-2% -$48.6K
EQR icon
508
Equity Residential
EQR
$25.1B
$2.89M 0.02%
31,976
-1,704
-5% -$147K
ICE icon
509
Intercontinental Exchange
ICE
$85.1B
$2.89M 0.02%
21,154
+1,429
+7% +$189K
LNG icon
510
Cheniere Energy
LNG
$54.1B
$2.87M 0.02%
28,300
-289
-1% -$30.1K
TROW icon
511
T. Rowe Price
TROW
$24.1B
$2.87M 0.02%
14,574
-94
-0.6% -$19.1K
PEG icon
512
Public Service Enterprise Group
PEG
$38B
$2.86M 0.02%
42,840
-24,236
-36% -$1.53M
ROK icon
513
Rockwell Automation
ROK
$52.8B
$2.85M 0.02%
8,185
+341
+4% +$113K
QPX icon
514
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$2.85M 0.02%
93,019
-1,961
-2% -$58.5K
NDAQ icon
515
Nasdaq
NDAQ
$52.5B
$2.83M 0.02%
40,479
-969
-2% -$66K
MSCI icon
516
MSCI
MSCI
$41.6B
$2.83M 0.02%
4,611
+173
+4% +$109K
VOT icon
517
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.82M 0.02%
11,077
+466
+4% +$117K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$2.82M 0.02%
42,323
-24,815
-37% -$1.7M
CTVA icon
519
Corteva
CTVA
$51.4B
$2.81M 0.02%
59,477
+6,971
+13% +$317K
ECL icon
520
Ecolab
ECL
$78B
$2.81M 0.02%
11,974
-573
-5% -$130K
BP icon
521
BP
BP
$114B
$2.79M 0.02%
104,975
+8,106
+8% +$225K
RPM icon
522
RPM International
RPM
$14B
$2.79M 0.02%
27,575
+7,589
+38% +$691K
SNPS icon
523
Synopsys
SNPS
$74.7B
$2.77M 0.02%
7,509
+981
+15% +$331K
AOR icon
524
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.76M 0.02%
48,432
-479
-1% -$27.2K
BHP icon
525
BHP
BHP
$212B
$2.76M 0.02%
51,326
+3,720
+8% +$186K
19 20
21
22 23

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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.