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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
DNP icon
1801
DNP Select Income Fund
DNP
$4.05B
– –
-13,796
Closed -$147K
AXIA
1802
AXIA Energia
AXIA
$23.9B
– –
-20,635
Closed -$116K
EMD
1803
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-12,568
Closed -$171K
EMLP icon
1804
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-9,149
Closed -$217K
ESRT icon
1805
Empire State Realty Trust
ESRT
$872M
– –
-16,022
Closed -$161K
FDRR icon
1806
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-5,500
Closed -$228K
FUBO icon
1807
FuboTV Inc
FUBO
$261M
– –
-2,326
Closed -$669K
GAL icon
1808
State Street Global Allocation ETF
GAL
$304M
– –
-6,040
Closed -$275K
GEO icon
1809
The GEO Group
GEO
$4.13B
– –
-11,978
Closed -$89K
GRVY
1810
GRAVITY
GRVY
$430M
– –
-2,501
Closed -$226K
GSHD icon
1811
Goosehead Insurance
GSHD
$2.2B
– –
-1,367
Closed -$208K
HFRO
1812
Highland Opportunities and Income Fund
HFRO
$417M
– –
-14,695
Closed -$158K
HIMX
1813
Himax Technologies
HIMX
$2.19B
– –
-17,464
Closed -$186K
HNDL icon
1814
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-21,466
Closed -$535K
HUT
1815
Hut 8
HUT
$12.1B
– –
-2,504
Closed -$105K
HYHG icon
1816
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-3,180
Closed -$200K
IHG icon
1817
InterContinental Hotels
IHG
$24.1B
– –
-3,291
Closed -$212K
IQDF icon
1818
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
– –
-8,500
Closed -$214K
IRBT
1819
DELISTED
iRobot
IRBT
– –
-2,999
Closed -$235K
JFU
1820
9F Inc
JFU
$23.9M
– –
-732
Closed -$25K
KGC icon
1821
Kinross Gold
KGC
$27.4B
– –
-10,258
Closed -$55K
KIE icon
1822
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-134,494
Closed -$5.08M
KTF
1823
DWS Municipal Income Trust
KTF
$346M
– –
-26,475
Closed -$315K
LDI icon
1824
loanDepot
LDI
$532M
– –
-57,587
Closed -$390K
LSPD icon
1825
Lightspeed Commerce
LSPD
$1.31B
– –
-6,109
Closed -$589K
71 72
73
74 75

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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.