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
CHE icon
1126
Chemed
CHE
$7.18B
$592K ﹤0.01%
1,119
+167
+18% +$80.2K
RELX icon
1127
RELX
RELX
$63.1B
$592K ﹤0.01%
18,155
+6,020
+50% +$187K
LSXMK
1128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$591K ﹤0.01%
15,012
+75
+0.5% +$2.91K
TTM
1129
DELISTED
Tata Motors Limited
TTM
$590K ﹤0.01%
18,389
+737
+4% +$23.2K
GSBD icon
1130
Goldman Sachs BDC
GSBD
$993M
$587K ﹤0.01%
30,656
-4,230
-12% -$80.3K
LXP icon
1131
LXP Industrial Trust
LXP
$3.56B
$586K ﹤0.01%
7,500
+16
+0.2% +$1.19K
MTZ icon
1132
MasTec
MTZ
$21B
$586K ﹤0.01%
6,348
+329
+5% +$30.1K
EVN
1133
Eaton Vance Municipal Income Trust
EVN
$414M
$585K ﹤0.01%
42,342
+925
+2% +$12.7K
IXJ icon
1134
iShares Global Healthcare ETF
IXJ
$4.08B
$584K ﹤0.01%
6,464
-328
-5% -$28.3K
CHGX
1135
DELISTED
AXS Change Finance ESG ETF
CHGX
$583K ﹤0.01%
16,647
+86
+0.5% +$2.95K
PIZ icon
1136
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$582K ﹤0.01%
14,449
-321
-2% -$12.7K
MTD icon
1137
Mettler-Toledo International
MTD
$29.2B
$579K ﹤0.01%
341
+17
+5% +$25.7K
AES icon
1138
AES
AES
$10.5B
$575K ﹤0.01%
23,678
+6,601
+39% +$160K
PENN icon
1139
PENN Entertainment
PENN
$2.67B
$575K ﹤0.01%
11,093
+4,753
+75% +$288K
RIVN icon
1140
Rivian
RIVN
$22.2B
$572K ﹤0.01%
+5,515
New +$635K
GGG icon
1141
Graco
GGG
$13B
$571K ﹤0.01%
7,087
+541
+8% +$41.1K
GEF icon
1142
Greif
GEF
$4.93B
$570K ﹤0.01%
9,439
+461
+5% +$29.9K
GH icon
1143
Guardant Health
GH
$21.3B
$570K ﹤0.01%
5,696
+849
+18% +$87.8K
APAM icon
1144
Artisan Partners
APAM
$2.99B
$569K ﹤0.01%
11,946
-1,273
-10% -$61.1K
AVUV icon
1145
Avantis US Small Cap Value ETF
AVUV
$30.9B
$568K ﹤0.01%
7,128
+157
+2% +$12.5K
HHH icon
1146
Howard Hughes
HHH
$3.89B
$568K ﹤0.01%
5,857
+31
+0.5% +$2.71K
BKN
1147
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$566K ﹤0.01%
32,623
-950
-3% -$16.5K
AFRM icon
1148
Affirm
AFRM
$25.3B
$564K ﹤0.01%
5,611
-1,162
-17% -$154K
INFY icon
1149
Infosys
INFY
$49.6B
$563K ﹤0.01%
22,262
+2,541
+13% +$59.1K
FERG icon
1150
Ferguson
FERG
$48.5B
$562K ﹤0.01%
3,135
+35
+1% +$5.48K
44 45
46
47 48

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.