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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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$33.9M 0.21%
629,216
-14,138
-2% -$765K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$102B
$33.8M 0.21%
1,255,443
-166,281
-12% -$4.32M
GOVT icon
78
iShares US Treasury Bond ETF
GOVT
$43.6B
$32.6M 0.2%
1,222,448
-90,458
-7% -$2.4M
BAC icon
79
Bank of America
BAC
$434B
$32M 0.2%
718,415
+72,925
+11% +$3.32M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$972B
$31.9M 0.2%
73,057
+4,034
+6% +$1.7M
VGT icon
81
Vanguard Information Technology ETF
VGT
$138B
$31.4M 0.19%
548,640
-15,440
-3% -$848K
ORCL icon
82
Oracle
ORCL
$368B
$30.8M 0.19%
353,324
+63,917
+22% +$6M
AMK
83
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$30.6M 0.19%
1,166,044
-88,551
-7% -$2.29M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.8M 0.18%
536,079
+14,083
+3% +$792K
V icon
85
Visa
V
$681B
$29.5M 0.18%
136,012
+6,720
+5% +$1.44M
DHR icon
86
Danaher
DHR
$136B
$29.3M 0.18%
100,623
+6,999
+7% +$1.93M
QCOM icon
87
Qualcomm
QCOM
$156B
$28.5M 0.18%
156,005
-9,854
-6% -$1.58M
IWV icon
88
iShares Russell 3000 ETF
IWV
$19.5B
$28.5M 0.18%
102,764
+6,060
+6% +$1.64M
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$27.5M 0.17%
256,614
+9,667
+4% +$1.01M
TGT icon
90
Target
TGT
$65.1B
$27.1M 0.17%
117,059
+8,627
+8% +$2.1M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.5B
$26.9M 0.17%
219,460
+7,392
+3% +$881K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.9B
$26.8M 0.17%
101,162
+4,578
+5% +$1.18M
PRF icon
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$26.2M 0.16%
762,160
-6,365
-0.8% -$213K
MCD icon
94
McDonald's
MCD
$191B
$26.1M 0.16%
97,515
+14,650
+18% +$3.7M
COST icon
95
Costco
COST
$421B
$25.9M 0.16%
45,572
+2,514
+6% +$1.29M
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.5M 0.16%
274,566
-4,609
-2% -$431K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$25.1M 0.16%
147,004
-49,062
-25% -$8.24M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.5B
$24.7M 0.15%
444,312
-9,406
-2% -$502K
EMR icon
99
Emerson Electric
EMR
$83.5B
$24.6M 0.15%
264,719
+4,611
+2% +$434K
GTO icon
100
Invesco Total Return Bond ETF
GTO
$2.41B
$24.5M 0.15%
434,330
+10,472
+2% +$592K
2 3
4
5 6

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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.