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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
MFC icon
1826
Manulife Financial
MFC
$73.9B
– –
-11,731
Closed -$226K
MSTR icon
1827
Strategy Inc
MSTR
$34.1B
– –
-3,520
Closed -$204K
NIC icon
1828
Nicolet Bankshares
NIC
$3.6B
– –
-7,722
Closed -$573K
NOG icon
1829
Northern Oil and Gas
NOG
$2.3B
– –
-15,813
Closed -$338K
NRGU icon
1830
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$22.5M
– –
-1,500
Closed -$216K
NTRA icon
1831
Natera
NTRA
$38.3B
– –
-1,864
Closed -$208K
ORI icon
1832
Old Republic International
ORI
$10.5B
– –
-11,887
Closed -$275K
PFFD icon
1833
Global X US Preferred ETF
PFFD
$2.15B
– –
-7,899
Closed -$203K
PGHY icon
1834
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
– –
-9,676
Closed -$210K
PSEC icon
1835
Prospect Capital
PSEC
$1.07B
– –
-35,742
Closed -$275K
PTON icon
1836
Peloton Interactive
PTON
$2.77B
– –
-4,978
Closed -$433K
PZC
1837
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-10,252
Closed -$113K
REM icon
1838
iShares Mortgage Real Estate ETF
REM
$539M
– –
-10,089
Closed -$365K
RLGT icon
1839
Radiant Logistics
RLGT
$386M
– –
-10,067
Closed -$64K
RMT
1840
Royce Micro-Cap Trust
RMT
$728M
– –
-10,535
Closed -$120K
SID icon
1841
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-16,985
Closed -$89K
HTO
1842
H2O America
HTO
$2.57B
– –
-5,991
Closed -$396K
SNDL icon
1843
Sundial Growers
SNDL
$320M
– –
-1,035
Closed -$7K
SPB icon
1844
Spectrum Brands
SPB
$2.04B
– –
-2,156
Closed -$206K
SPNS
1845
DELISTED
Sapiens International
SPNS
– –
-10,362
Closed -$298K
SUSB icon
1846
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-7,979
Closed -$207K
TCPC icon
1847
BlackRock TCP Capital
TCPC
$273M
– –
-10,409
Closed -$141K
TLPH icon
1848
Talphera
TLPH
$66.4M
– –
-7,011
Closed -$143K
TOVX icon
1849
Theriva Biologics
TOVX
$9.64M
– –
-80
Closed -$9K
TS icon
1850
Tenaris
TS
$28.9B
– –
-12,184
Closed -$257K
72 73
74
75 76

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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.