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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
HYG icon
551
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.47M 0.02%
28,372
-1,218
-4% -$106K
BALL icon
552
Ball Corp
BALL
$17.4B
$2.45M 0.02%
25,484
-767
-3% -$70.9K
PSA icon
553
Public Storage
PSA
$60.9B
$2.44M 0.02%
6,510
-152
-2% -$50.8K
DELL icon
554
Dell
DELL
$278B
$2.44M 0.02%
43,367
-38,518
-47% -$2.15M
OTIS icon
555
Otis Worldwide
OTIS
$27.6B
$2.42M 0.01%
27,794
-3,691
-12% -$309K
BKR icon
556
Baker Hughes
BKR
$60.2B
$2.42M 0.01%
100,558
+11,196
+13% +$276K
GNR icon
557
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$2.42M 0.01%
44,811
-3,120
-7% -$167K
AM icon
558
Antero Midstream
AM
$10.5B
$2.41M 0.01%
248,853
-52,852
-18% -$548K
FVD icon
559
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.41M 0.01%
55,939
-5,209
-9% -$216K
FISV
560
Fiserv Inc
FISV
$29.1B
$2.39M 0.01%
22,985
-9,752
-30% -$1.01M
BIL icon
561
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.38M 0.01%
26,081
+130
+0.5% +$11.9K
WPC icon
562
W.P. Carey
WPC
$16.5B
$2.38M 0.01%
29,653
+266
+0.9% +$20.4K
LYB icon
563
LyondellBasell Industries
LYB
$19.6B
$2.38M 0.01%
25,795
+227
+0.9% +$21.1K
ANET icon
564
Arista Networks
ANET
$233B
$2.38M 0.01%
66,132
+1,572
+2% +$46.9K
BWA icon
565
BorgWarner
BWA
$13B
$2.38M 0.01%
59,872
+4,242
+8% +$170K
DON icon
566
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$2.38M 0.01%
53,544
-2,828
-5% -$123K
EXR icon
567
Extra Space Storage
EXR
$31.5B
$2.37M 0.01%
10,446
-344
-3% -$68.2K
MGM icon
568
MGM Resorts International
MGM
$11.3B
$2.36M 0.01%
52,646
-5,240
-9% -$235K
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.36M 0.01%
46,763
+1,749
+4% +$88.6K
XLB icon
570
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.36M 0.01%
52,030
-528
-1% -$22.8K
SM icon
571
SM Energy
SM
$7.63B
$2.34M 0.01%
79,389
-1,017
-1% -$31.7K
BSCN
572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.34M 0.01%
108,949
-2,845
-3% -$61.4K
SYF icon
573
Synchrony
SYF
$25.5B
$2.33M 0.01%
50,139
+1,792
+4% +$86.2K
BDX icon
574
Becton Dickinson
BDX
$46.7B
$2.32M 0.01%
9,457
+1,130
+14% +$271K
DEM icon
575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.93B
$2.32M 0.01%
53,542
+4,521
+9% +$197K
21 22
23
24 25

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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.