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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
FDX icon
176
FedEx
FDX
$72.8B
$13.5M 0.08%
52,035
-1,117
-2% -$268K
ITA icon
177
iShares US Aerospace & Defense ETF
ITA
$14.2B
$13.3M 0.08%
129,411
-21,770
-14% -$2.27M
ELV icon
178
Elevance Health
ELV
$81.5B
$13.2M 0.08%
28,539
+2,096
+8% +$882K
DHI icon
179
D.R. Horton
DHI
$40B
$13.2M 0.08%
121,266
-9,893
-8% -$953K
RTX icon
180
RTX Corp
RTX
$290B
$13.1M 0.08%
152,731
+6,450
+4% +$562K
DFAE icon
181
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13.1M 0.08%
479,419
+416,915
+667% +$11.4M
SMMD icon
182
iShares Russell 2500 ETF
SMMD
$3.55B
$12.9M 0.08%
195,028
-4,679
-2% -$311K
IWM icon
183
iShares Russell 2000 ETF
IWM
$79.8B
$12.9M 0.08%
57,914
+4,463
+8% +$1.01M
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$12.8M 0.08%
189,878
+15,555
+9% +$1M
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.8M 0.08%
226,355
+5,350
+2% +$298K
HCA icon
186
HCA Healthcare
HCA
$87.2B
$12.8M 0.08%
49,764
+2,478
+5% +$606K
IBM icon
187
IBM
IBM
$211B
$12.7M 0.08%
95,309
-4,705
-5% -$590K
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.97B
$12.6M 0.08%
569,372
-43,644
-7% -$963K
GRMN
189
Garmin
GRMN
$56.6B
$12.6M 0.08%
92,322
+4,583
+5% +$662K
AMGN icon
190
Amgen
AMGN
$208B
$12.3M 0.08%
54,881
-6,714
-11% -$1.42M
CTSH icon
191
Cognizant
CTSH
$24.9B
$12.3M 0.08%
138,788
+9,367
+7% +$753K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.3M 0.08%
141,560
-10,442
-7% -$860K
NFLX icon
193
Netflix
NFLX
$299B
$12.2M 0.08%
202,910
-4,160
-2% -$266K
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.2M 0.08%
142,442
+118,736
+501% +$10.2M
IDV icon
195
iShares International Select Dividend ETF
IDV
$8.44B
$12.2M 0.08%
390,484
+31,294
+9% +$968K
KLAC icon
196
KLA
KLAC
$239B
$12.1M 0.08%
282,380
-32,920
-10% -$1.27M
QRVO icon
197
Qorvo
QRVO
$7.99B
$12.1M 0.07%
77,221
-2,390
-3% -$380K
EAGG icon
198
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$12M 0.07%
218,188
+44,131
+25% +$2.43M
GSIE icon
199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.8M 0.07%
335,389
-6,960
-2% -$243K
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$11.8M 0.07%
170,373
+7,562
+5% +$533K
6 7
8
9 10

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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.