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
XLG icon
151
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$17M 0.11%
461,210
-14,890
-3% -$531K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$16.9M 0.1%
212,712
+59,059
+38% +$4.7M
MRK icon
153
Merck
MRK
$321B
$16.9M 0.1%
220,290
+9,530
+5% +$759K
AVGO icon
154
Broadcom
AVGO
$1.85T
$16.4M 0.1%
245,830
+28,180
+13% +$1.58M
KO icon
155
Coca-Cola
KO
$381B
$16.4M 0.1%
276,167
+31,877
+13% +$1.78M
NVR icon
156
NVR
NVR
$16.8B
$16M 0.1%
2,709
-69
-2% -$364K
TXN icon
157
Texas Instruments
TXN
$255B
$15.8M 0.1%
84,071
+4,838
+6% +$929K
KR icon
158
Kroger
KR
$35.4B
$15.7M 0.1%
347,872
-11,486
-3% -$483K
SBUX icon
159
Starbucks
SBUX
$121B
$15.7M 0.1%
134,209
+5,438
+4% +$613K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.1%
417,522
+31,904
+8% +$1.16M
T icon
161
AT&T
T
$159B
$15.4M 0.09%
826,622
-47,027
-5% -$879K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$15.3M 0.09%
295,967
-4,910
-2% -$254K
SCHW
163
Charles Schwab
SCHW
$181B
$15.2M 0.09%
180,909
+8,663
+5% +$701K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.5B
$15.1M 0.09%
65,878
+2,789
+4% +$577K
TSN icon
165
Tyson Foods
TSN
$21.4B
$15.1M 0.09%
172,703
+7,789
+5% +$641K
TM icon
166
Toyota
TM
$227B
$15M 0.09%
81,051
-2,910
-3% -$523K
CRM icon
167
Salesforce
CRM
$148B
$14.9M 0.09%
58,676
+4,791
+9% +$1.35M
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 0.09%
248,060
-5,721
-2% -$353K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.4B
$14.6M 0.09%
126,145
-10,193
-7% -$1.11M
NEE icon
170
NextEra Energy
NEE
$183B
$14.3M 0.09%
152,702
+5,412
+4% +$468K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$14M 0.09%
353,967
+11,353
+3% +$441K
MU icon
172
Micron Technology
MU
$988B
$13.7M 0.08%
146,995
-8,076
-5% -$631K
TNET icon
173
TriNet
TNET
$3.29B
$13.6M 0.08%
143,128
-22,133
-13% -$2.21M
CAT icon
174
Caterpillar
CAT
$373B
$13.6M 0.08%
65,798
-9,439
-13% -$1.9M
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$13.6M 0.08%
90,167
-3,801
-4% -$558K
5 6
7
8 9

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.