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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
AOD
1676
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$176K ﹤0.01%
17,255
+3,162
+22% +$31.7K
NZF icon
1677
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$175K ﹤0.01%
10,242
– –
MQT
1678
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$174K ﹤0.01%
12,000
– –
MVF
1679
DELISTED
BlackRock MuniVest Fund
MVF
$173K ﹤0.01%
18,057
– –
MBT
1680
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$173K ﹤0.01%
21,744
-3,311
-13% -$28.9K
ZNGA
1681
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$172K ﹤0.01%
26,880
+5,020
+23% +$34.6K
PHYS icon
1682
Sprott Physical Gold
PHYS
$14.6B
$170K ﹤0.01%
11,866
-2,000
-14% -$28.3K
TLS icon
1683
Telos
TLS
$332M
$170K ﹤0.01%
10,998
-3,676
-25% -$78.3K
CWCO icon
1684
Consolidated Water Co
CWCO
$467M
$168K ﹤0.01%
15,764
– –
ACRE
1685
Ares Commercial Real Estate
ACRE
$236M
$160K ﹤0.01%
11,011
– –
WBK
1686
DELISTED
Westpac Banking Corporation
WBK
$160K ﹤0.01%
+10,393
New +$174K
MMU
1687
Western Asset Managed Municipals Fund
MMU
$548M
$157K ﹤0.01%
12,037
-400
-3% -$5.27K
CTLP
1688
DELISTED
Cantaloupe
CTLP
$156K ﹤0.01%
17,617
– –
PSQ icon
1689
ProShares Short QQQ
PSQ
$824M
$156K ﹤0.01%
+2,889
New +$163K
FNB icon
1690
FNB Corp
FNB
$6.73B
$155K ﹤0.01%
12,766
+2,437
+24% +$29.5K
MTG icon
1691
MGIC Investment
MTG
$6.16B
$155K ﹤0.01%
10,717
-96
-0.9% -$1.45K
YMM icon
1692
Full Truck Alliance
YMM
$9.85B
$154K ﹤0.01%
+18,387
New +$243K
RESN
1693
DELISTED
Resonant Inc.
RESN
$153K ﹤0.01%
89,246
+23,746
+36% +$51.2K
OXLC
1694
Oxford Lane Capital
OXLC
$894M
$152K ﹤0.01%
+3,936
New +$153K
NMFC icon
1695
New Mountain Finance
NMFC
$651M
$151K ﹤0.01%
11,034
-2,345
-18% -$32.1K
JOBY icon
1696
Joby Aviation
JOBY
$7.03B
$148K ﹤0.01%
+20,271
New +$169K
FINV
1697
FinVolution Group
FINV
$1.15B
$146K ﹤0.01%
29,702
+1,102
+4% +$6.41K
GAB icon
1698
Gabelli Equity Trust
GAB
$1.75B
$137K ﹤0.01%
19,012
+220
+1% +$1.54K
ALIT icon
1699
Alight
ALIT
$447M
$134K ﹤0.01%
+619
New +$134K
ASX icon
1700
ASE Group
ASX
$77.3B
$134K ﹤0.01%
17,102
+2,031
+13% +$14.9K
66 67
68
69 70

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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.