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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
LYG icon
1701
Lloyds Banking Group
LYG
$90.7B
$134K ﹤0.01%
52,667
+6,942
+15% +$17.7K
TRAK icon
1702
ReposiTrak
TRAK
$156M
$134K ﹤0.01%
23,021
– –
TV icon
1703
Televisa
TV
$1.44B
$132K ﹤0.01%
14,135
-8,861
-39% -$90.9K
SABA
1704
Saba Capital Income & Opportunities Fund II
SABA
$224M
$130K ﹤0.01%
12,515
+407
+3% +$4.35K
GNW icon
1705
Genworth Financial
GNW
$3.71B
$129K ﹤0.01%
31,840
+15,337
+93% +$63.7K
SIFY
1706
Sify Technologies
SIFY
$1.14B
$128K ﹤0.01%
6,602
-250
-4% -$5.09K
USA icon
1707
Liberty All-Star Equity Fund
USA
$1.84B
$128K ﹤0.01%
15,243
+1,426
+10% +$12K
ENJY
1708
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$128K ﹤0.01%
+27,734
New +$206K
BKD icon
1709
Brookdale Senior Living
BKD
$3.45B
$127K ﹤0.01%
24,640
-1,471
-6% -$9.17K
LADR
1710
Ladder Capital
LADR
$1.2B
$122K ﹤0.01%
10,153
-12,203
-55% -$145K
WRAP icon
1711
Wrap Technologies
WRAP
$108M
$116K ﹤0.01%
29,500
-100
-0.3% -$525
ONCT
1712
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$114K ﹤0.01%
2,512
+5
+0.2% +$336
CXW icon
1713
CoreCivic
CXW
$3.09B
$113K ﹤0.01%
+11,299
New +$112K
OPRA
1714
Opera Ltd
OPRA
$1.78B
$112K ﹤0.01%
15,821
-2,508
-14% -$20.5K
RVSB icon
1715
Riverview Bancorp
RVSB
$109M
$111K ﹤0.01%
14,384
– –
DCH
1716
Dauch Corp
DCH
$1.42B
$109K ﹤0.01%
11,709
+834
+8% +$7.98K
NESRW
1717
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$109K ﹤0.01%
63,073
– –
DRH icon
1718
Diamondrock Hospitality Co
DRH
$2.71B
$106K ﹤0.01%
11,034
+844
+8% +$7.94K
ME
1719
DELISTED
23andMe Holding Co
ME
$100K ﹤0.01%
750
-5
-0.7% -$923
BSMX
1720
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$100K ﹤0.01%
17,694
+602
+4% +$3.55K
GGAL icon
1721
Galicia Financial Group
GGAL
$7.77B
$99K ﹤0.01%
+10,438
New +$107K
MFA
1722
MFA Financial
MFA
$920M
$98K ﹤0.01%
5,356
-59
-1% -$1.07K
ATAXZ
1723
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$97K ﹤0.01%
15,100
-2,200
-13% -$14.1K
TSI
1724
TCW Strategic Income Fund
TSI
$213M
$95K ﹤0.01%
+16,454
New +$94.9K
OPK icon
1725
Opko Health
OPK
$1.01B
$92K ﹤0.01%
19,200
+3,100
+19% +$12.5K
67 68
69
70 71

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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.