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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
GROY icon
1726
Gold Royalty Corp
GROY
$600M
$91K ﹤0.01%
+18,447
New +$93.1K
BRW
1727
Saba Capital Income & Opportunities Fund
BRW
$336M
$88K ﹤0.01%
+9,729
New +$89.1K
CNDT icon
1728
Conduent
CNDT
$244M
$87K ﹤0.01%
16,238
-2,749
-14% -$16.4K
SPNT icon
1729
SiriusPoint
SPNT
$2.75B
$87K ﹤0.01%
10,641
-830
-7% -$7.31K
MTL
1730
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$85K ﹤0.01%
26,665
+15,407
+137% +$56.4K
TLRY icon
1731
Tilray
TLRY
$618M
$84K ﹤0.01%
1,191
-451
-27% -$45.4K
HLX icon
1732
Helix Energy Solutions
HLX
$1.4B
$80K ﹤0.01%
25,534
+2,336
+10% +$8.61K
RTB
1733
RTB Digital
RTB
$214M
$80K ﹤0.01%
54
+1
+2% +$2.23K
SWN
1734
DELISTED
Southwestern Energy Company
SWN
$78K ﹤0.01%
16,706
-2,559
-13% -$12.7K
AMRS
1735
DELISTED
Amyris Inc.
AMRS
$76K ﹤0.01%
+14,107
New +$132K
ELDN icon
1736
Eledon Pharmaceuticals
ELDN
$261M
$74K ﹤0.01%
16,726
– –
IGD
1737
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$73K ﹤0.01%
+11,764
New +$70.7K
MDXG icon
1738
MiMedx Group
MDXG
$602M
$72K ﹤0.01%
12,000
-42,200
-78% -$293K
LOMA
1739
Loma Negra
LOMA
$1.34B
$71K ﹤0.01%
+10,679
New +$70.6K
RDHL
1740
Redhill Biopharma
RDHL
$3.95M
$69K ﹤0.01%
27
+1
+4% +$4K
GERN icon
1741
Geron
GERN
$828M
$68K ﹤0.01%
55,622
+11,507
+26% +$16.5K
EGY icon
1742
Vaalco Energy
EGY
$570M
$64K ﹤0.01%
20,000
– –
IRS
1743
IRSA Inversiones y Representaciones
IRS
$1.29B
$61K ﹤0.01%
13,700
+2,737
+25% +$12.9K
SMMT icon
1744
Summit Therapeutics
SMMT
$10.4B
$59K ﹤0.01%
21,950
+4,000
+22% +$19.2K
NMTR
1745
DELISTED
9 Meters Biopharma
NMTR
$59K ﹤0.01%
3,000
– –
MFGP
1746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$59K ﹤0.01%
10,637
-5,868
-36% -$29.9K
ADAM
1747
Adamas Trust
ADAM
$815M
$57K ﹤0.01%
3,846
+447
+13% +$7.32K
OIIM
1748
DELISTED
02Micro International
OIIM
$57K ﹤0.01%
12,502
+1,111
+10% +$6.29K
PLM
1749
DELISTED
PolyMet Mining Corp.
PLM
$57K ﹤0.01%
22,639
– –
BBAR icon
1750
BBVA Argentina
BBAR
$3.87B
$54K ﹤0.01%
17,044
-691
-4% -$2.45K
68 69
70
71 72

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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.