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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
ABT icon
101
Abbott
ABT
$183B
$24.3M 0.15%
172,607
+7,036
+4% +$901K
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.1M 0.15%
456,239
+6,746
+2% +$358K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.21B
$24.1M 0.15%
414,770
-162,610
-28% -$8.87M
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.1M 0.15%
946,188
-68,156
-7% -$1.74M
LOW icon
105
Lowe's Companies
LOW
$117B
$23.8M 0.15%
92,245
+2,899
+3% +$689K
POWA icon
106
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$23.8M 0.15%
325,801
-39,180
-11% -$2.73M
UNP icon
107
Union Pacific
UNP
$174B
$23.7M 0.15%
94,188
+4,740
+5% +$1.12M
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$23.6M 0.15%
752,012
+3,572
+0.5% +$112K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$23.5M 0.15%
35,227
+3,091
+10% +$1.93M
PM icon
110
Philip Morris
PM
$297B
$23.5M 0.15%
247,237
+12,744
+5% +$1.19M
CMCSA icon
111
Comcast
CMCSA
$85B
$23.4M 0.14%
464,802
+25,413
+6% +$1.32M
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$23.3M 0.14%
216,184
+22,465
+12% +$2.36M
APH icon
113
Amphenol
APH
$198B
$23.1M 0.14%
529,136
+25,140
+5% +$1.02M
WBND
114
DELISTED
Western Asset Total Return ETF
WBND
$23.1M 0.14%
878,948
+625,736
+247% +$16.6M
CVS icon
115
CVS Health
CVS
$133B
$23M 0.14%
223,006
+9,165
+4% +$847K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$23M 0.14%
507,634
+30,938
+6% +$1.4M
DIS icon
117
Walt Disney
DIS
$167B
$22.8M 0.14%
147,042
+9,174
+7% +$1.48M
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$22.1M 0.14%
747,472
-67,092
-8% -$2M
MA icon
119
Mastercard
MA
$506B
$22.1M 0.14%
61,517
+6,563
+12% +$2.27M
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21.9M 0.14%
344,528
-12,228
-3% -$767K
LRCX icon
121
Lam Research
LRCX
$367B
$21.9M 0.13%
303,880
-23,590
-7% -$1.48M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$28.8B
$21.8M 0.13%
432,920
+5,281
+1% +$270K
HPQ icon
123
HP
HPQ
$24.9B
$21.7M 0.13%
576,690
-14,811
-3% -$484K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21.7M 0.13%
121,247
-8,251
-6% -$1.47M
CVX icon
125
Chevron
CVX
$392B
$20.9M 0.13%
178,520
+8,277
+5% +$940K
3 4
5
6 7

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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.