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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
ARKK icon
126
ARK Innovation ETF
ARKK
$5.64B
$20.9M 0.13%
221,322
+1,609
+0.7% +$176K
MDYG icon
127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$20.8M 0.13%
254,756
+3,576
+1% +$287K
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$20.3M 0.13%
768,632
-9,286
-1% -$246K
GSBC icon
129
Great Southern Bancorp
GSBC
$874M
$20.3M 0.13%
341,775
– –
GSY icon
130
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.2M 0.12%
402,275
-106,488
-21% -$5.36M
RJF icon
131
Raymond James Financial
RJF
$33.8B
$20.2M 0.12%
201,409
-5,057
-2% -$500K
PEP icon
132
PepsiCo
PEP
$190B
$20.1M 0.12%
115,602
+3,286
+3% +$537K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$20M 0.12%
154,530
+28,697
+23% +$3.57M
STIP icon
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$20M 0.12%
188,440
+42,166
+29% +$4.47M
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$19.9M 0.12%
402,249
+3,931
+1% +$198K
MS icon
136
Morgan Stanley
MS
$331B
$19.8M 0.12%
201,960
+11,059
+6% +$1.1M
ETN icon
137
Eaton
ETN
$161B
$19.8M 0.12%
114,689
+2,373
+2% +$393K
VZ icon
138
Verizon
VZ
$195B
$19.8M 0.12%
381,300
-10,591
-3% -$553K
UPS icon
139
United Parcel Service
UPS
$88.6B
$19.7M 0.12%
91,965
+5,943
+7% +$1.21M
JCI icon
140
Johnson Controls International
JCI
$88.8B
$19.5M 0.12%
239,842
+40,909
+21% +$3.09M
EFA icon
141
iShares MSCI EAFE ETF
EFA
$78B
$19.1M 0.12%
243,387
+36,244
+17% +$2.87M
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$19M 0.12%
179,620
-18,848
-9% -$1.96M
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.8M 0.12%
111,705
-8,360
-7% -$1.37M
COP icon
144
ConocoPhillips
COP
$147B
$18.7M 0.12%
258,964
+6,773
+3% +$494K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$18.2M 0.11%
64,473
-4,623
-7% -$1.33M
IHI icon
146
iShares US Medical Devices ETF
IHI
$3.13B
$17.7M 0.11%
268,145
-31,200
-10% -$2M
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$17.6M 0.11%
504,569
-81,306
-14% -$2.78M
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$17.3M 0.11%
421,126
+8,062
+2% +$332K
CBRE icon
149
CBRE Group
CBRE
$42.5B
$17.2M 0.11%
158,119
+5,087
+3% +$521K
LLY icon
150
Eli Lilly
LLY
$1.02T
$17.1M 0.11%
61,889
+847
+1% +$215K
4 5
6
7 8

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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.