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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
CBD
1751
DELISTED
Companhia Brasileira de Distribuicao
CBD
$54K ﹤0.01%
13,646
-6,350
-32% -$27.6K
CEPU
1752
Central Puerto
CEPU
$2.29B
$51K ﹤0.01%
16,193
-1,859
-10% -$6.39K
SUPV
1753
Grupo Supervielle
SUPV
$828M
$48K ﹤0.01%
24,413
+767
+3% +$1.64K
CANG
1754
Cango Inc
CANG
$57.4M
$47K ﹤0.01%
1,487
-504
-25% -$19.1K
ATRS
1755
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
+12,963
New +$45.3K
TLIS
1756
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$44K ﹤0.01%
736
-600
-45% -$44.9K
DSX icon
1757
Diana Shipping
DSX
$302M
$42K ﹤0.01%
+13,460
New +$45.2K
SAN icon
1758
Banco Santander
SAN
$202B
$41K ﹤0.01%
12,525
-1,637
-12% -$5.75K
DHY
1759
Credit Suisse High Yield Credit Fund
DHY
$242M
$39K ﹤0.01%
+15,678
New +$38.9K
VIOT
1760
Viomi Technology
VIOT
$51.8M
$39K ﹤0.01%
16,207
-4,157
-20% -$15.9K
ENIC icon
1761
Enel Chile
ENIC
$6.14B
$38K ﹤0.01%
20,942
-2,995
-13% -$6.4K
FENG
1762
Phoenix New Media
FENG
$18.3M
$37K ﹤0.01%
7,172
-2,186
-23% -$15.4K
CIG.C icon
1763
CEMIG Ordinary Shares
CIG.C
$9.18B
$36K ﹤0.01%
+17,493
New +$33.8K
GSAT icon
1764
Globalstar
GSAT
$10.7B
$36K ﹤0.01%
2,053
+38
+2% +$833
TRUE
1765
DELISTED
TrueCar
TRUE
$35K ﹤0.01%
10,197
– –
DXF
1766
Eason Technology Ltd
DXF
$1.5M
$31K ﹤0.01%
23
-6
-21% -$9.56K
FABC
1767
Fabric.AI Inc
FABC
$16.6M
$29K ﹤0.01%
143
-7
-5% -$2.25K
ATHX
1768
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
1,280
-39
-3% -$1.12K
OXBRW icon
1769
Oxbridge Re Holdings Ltd Warrant
OXBRW
$28K ﹤0.01%
47,500
– –
EMWP
1770
DELISTED
Eros Media World PLC
EMWP
$28K ﹤0.01%
+5,824
New +$66.5K
HTT
1771
High Templar Tech Ltd
HTT
$379M
$26K ﹤0.01%
26,522
-7,954
-23% -$11.5K
CRVS icon
1772
Corvus Pharmaceuticals
CRVS
$1.12B
$25K ﹤0.01%
10,550
+50
+0.5% +$194
JFIN
1773
Jiayin Group
JFIN
$113M
$24K ﹤0.01%
11,048
-4,157
-27% -$14.2K
REFR icon
1774
Research Frontiers
REFR
$14M
$24K ﹤0.01%
14,000
– –
XNET
1775
Xunlei
XNET
$340M
$21K ﹤0.01%
+10,267
New +$26.9K
69 70
71
72 73

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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.