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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
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
1,889
New
137
Increased
958
Reduced
626
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$166M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$147M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$88.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.6M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$16.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $638M | 3.94% |
7,892,833
+2,042,912
| +35% | +$166M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $537M | 3.31% |
3,687,253
+170,091
| +5% | +$24M |
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $534M | 3.3% |
2,935,984
+383,308
| +15% | +$70.6M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$71.2B
| $513M | 3.17% |
27,061,902
+7,965,042
| +42% | +$147M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $478M | 2.95% |
4,189,051
+819,638
| +24% | +$93.8M |
|
6
Apple
AAPL
$4.89T
| $469M | 2.9% |
2,643,048
+122,052
| +5% | +$19.3M |
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $463M | 2.86% |
4,232,919
+495,721
| +13% | +$52.2M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $378M | 2.34% |
4,657,689
-197,973
| -4% | -$16.2M |
|
|
9
iShares Core S&P 500 ETF
IVV
$879B
| $346M | 2.14% |
725,751
-64,212
| -8% | -$29.6M |
|
|
10
Schwab International Equity ETF
SCHF
$65.8B
| $342M | 2.11% |
17,615,884
+4,524,206
| +35% | +$88.8M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $261M | 1.61% |
6,639,549
+523,643
| +9% | +$20.5M |
|
12
Microsoft
MSFT
$2.86T
| $255M | 1.57% |
756,878
+36,103
| +5% | +$11.7M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $250M | 1.54% |
4,367,926
+271,275
| +7% | +$15.3M |
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $238M | 1.47% |
6,255,557
+966,578
| +18% | +$37.7M |
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $237M | 1.46% |
9,301,711
+852,666
| +10% | +$21.9M |
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $235M | 1.45% |
4,788,165
+133,033
| +3% | +$6.55M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $228M | 1.41% |
480,968
+4,300
| +0.9% | +$1.97M |
|
|
DFUS
18
Dimensional US Equity ETF
DFUS
$20.8B
| $195M | 1.2% |
3,764,855
-30,779
| -0.8% | -$1.55M |
|
19
iShares National Muni Bond ETF
MUB
$45.1B
| $192M | 1.19% |
1,651,915
+216,107
| +15% | +$25.1M |
|
20
Vanguard Total International Bond ETF
BNDX
$82B
| $190M | 1.17% |
3,445,321
+1,015,932
| +42% | +$57.7M |
|
21
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
| $186M | 1.15% |
3,646,042
+469,665
| +15% | +$24.2M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $169M | 1.05% |
2,094,951
+511,514
| +32% | +$39.6M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $140M | 0.86% |
4,818,375
-89,229
| -2% | -$2.52M |
|
24
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $129M | 0.8% |
1,200,103
+417,055
| +53% | +$44.8M |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $113M | 0.7% |
3,815,408
+1,002,032
| +36% | +$30.6M |
|
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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.