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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
UNH icon
51
UnitedHealth
UNH
$383B
$58.5M 0.36%
116,420
+6,980
+6% +$3.16M
XOM icon
52
ExxonMobil
XOM
$651B
$55.5M 0.34%
907,652
-7,126
-0.8% -$445K
CSCO icon
53
Cisco
CSCO
$448B
$50.9M 0.31%
802,897
+109,341
+16% +$6.25M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$50.4M 0.31%
987,203
+26,485
+3% +$1.36M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$46.8M 0.29%
552,796
+49,638
+10% +$4.23M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$46.8M 0.29%
317,826
-22,659
-7% -$3.24M
NVDA icon
57
NVIDIA
NVDA
$4.72T
$46.2M 0.29%
1,572,000
+52,890
+3% +$1.46M
NKE icon
58
Nike
NKE
$62.7B
$44.9M 0.28%
269,229
+8,021
+3% +$1.32M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$44.2M 0.27%
386,153
+5,906
+2% +$673K
PFE icon
60
Pfizer
PFE
$142B
$44.1M 0.27%
746,886
+103,188
+16% +$5.11M
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$43.7M 0.27%
193,572
-338
-0.2% -$76.8K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$42.6M 0.26%
107,058
-2,160
-2% -$834K
JPM icon
63
JPMorgan Chase
JPM
$933B
$42.5M 0.26%
268,231
+20,099
+8% +$3.3M
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$41.7M 0.26%
1,371,292
+50,205
+4% +$1.54M
INTC icon
65
Intel
INTC
$460B
$41.6M 0.26%
807,205
-12,400
-2% -$634K
PG icon
66
Procter & Gamble
PG
$335B
$41.5M 0.26%
253,771
-11,375
-4% -$1.69M
ABBV icon
67
AbbVie
ABBV
$455B
$40.1M 0.25%
296,519
+10,276
+4% +$1.21M
SMMV icon
68
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$39.2M 0.24%
1,003,005
+270,036
+37% +$10.3M
AMAT icon
69
Applied Materials
AMAT
$398B
$38.7M 0.24%
245,629
-14,812
-6% -$2.15M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$37.3M 0.23%
154,548
+2,231
+1% +$527K
VONE icon
71
Vanguard Russell 1000 ETF
VONE
$8.22B
$37.1M 0.23%
169,491
+1,146
+0.7% +$244K
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$36.6M 0.23%
1,402,119
+12,205
+0.9% +$319K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$35.7M 0.22%
1,745,664
-330,344
-16% -$6.6M
ACN icon
74
Accenture
ACN
$99.9B
$35.6M 0.22%
85,935
+4,139
+5% +$1.51M
WMT icon
75
Walmart Inc
WMT
$884B
$33.9M 0.21%
703,224
+17,700
+3% +$845K
1 2
3
4 5

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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.