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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
NUE icon
201
Nucor
NUE
$58.8B
$11.5M 0.07%
100,440
+3,828
+4% +$419K
ALL icon
202
Allstate
ALL
$68.5B
$11.4M 0.07%
97,066
+2,712
+3% +$321K
NVO
203
Novo Nordisk
NVO
$208B
$11.3M 0.07%
202,416
+4,674
+2% +$253K
IBDQ
204
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.3M 0.07%
427,570
+40,141
+10% +$1.07M
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.2M 0.07%
110,743
+552
+0.5% +$56.1K
ADBE icon
206
Adobe
ADBE
$97.6B
$11.2M 0.07%
19,772
+2,630
+15% +$1.64M
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.2M 0.07%
287,055
-253,048
-47% -$9.95M
MCK icon
208
McKesson
MCK
$100B
$11.2M 0.07%
44,964
+2,190
+5% +$481K
DG icon
209
Dollar General
DG
$27.9B
$11.1M 0.07%
47,057
-4,262
-8% -$941K
NOC icon
210
Northrop Grumman
NOC
$75.8B
$11.1M 0.07%
28,620
-1,680
-6% -$626K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.1M 0.07%
96,297
+2,130
+2% +$245K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$11.1M 0.07%
180,529
-1,813
-1% -$112K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$11M 0.07%
49,563
+609
+1% +$131K
CINF icon
214
Cincinnati Financial
CINF
$27B
$11M 0.07%
96,121
+1,641
+2% +$194K
VRP icon
215
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$10.9M 0.07%
422,385
-191,017
-31% -$4.96M
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.9M 0.07%
509,956
-154,663
-23% -$3.32M
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$155B
$10.9M 0.07%
171,546
+1,639
+1% +$105K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.8M 0.07%
214,883
+13,358
+7% +$676K
CMF icon
219
iShares California Muni Bond ETF
CMF
$4.54B
$10.8M 0.07%
173,525
+1,319
+0.8% +$81.9K
BKNG icon
220
Booking.com
BKNG
$150B
$10.8M 0.07%
112,375
+11,275
+11% +$1.07M
HON icon
221
Honeywell
HON
$76.5B
$10.7M 0.07%
54,647
+1,299
+2% +$262K
TEL icon
222
TE Connectivity
TEL
$60.5B
$10.7M 0.07%
66,293
+6,124
+10% +$947K
IBMM
223
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10.6M 0.07%
395,250
+17,798
+5% +$478K
NEAR icon
224
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.5M 0.06%
210,479
-37,245
-15% -$1.86M
REET icon
225
iShares Global REIT ETF
REET
$5.08B
$10.4M 0.06%
340,071
-56
-0% -$1.64K
7 8
9
10 11

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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.