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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
VPL icon
1851
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-4,382
Closed -$355K
VRNS icon
1852
Varonis Systems
VRNS
$4.59B
– –
-3,456
Closed -$210K
XXII
1853
22nd Century Group
XXII
$1.38M
– –
0
– -$30K
XWEL icon
1854
XWELL
XWEL
$8.28M
– –
-781
Closed -$23K
EVBN
1855
DELISTED
Evans Bancorp Inc
EVBN
– –
-5,973
Closed -$229K
ENLC
1856
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,132
Closed -$69K
AIU
1857
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-130
Closed -$8K
VIEW
1858
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-204
Closed -$66K
AYX
1859
DELISTED
Alteryx Inc
AYX
– –
-2,848
Closed -$208K
ZEV
1860
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-625
Closed -$107K
LITTU
1861
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-23,100
Closed -$229K
IS
1862
DELISTED
ironSource Ltd.
IS
– –
-57,500
Closed -$625K
GPL
1863
DELISTED
Great Panther Mining Limited
GPL
– –
-5,007
Closed -$23K
IRCP
1864
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
– –
-14,714
Closed -$43K
SRGA
1865
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,432
Closed -$47K
CONE
1866
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,741
Closed -$212K
COR
1867
DELISTED
Coresite Realty Corporation
COR
– –
-1,533
Closed -$212K
BSCL
1868
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-118,888
Closed -$2.51M
KSU
1869
DELISTED
Kansas City Southern
KSU
– –
-3,098
Closed -$838K
HRC
1870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,489
Closed -$823K
PCI
1871
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-29,854
Closed -$631K
GGM
1872
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-10,665
Closed -$221K
GPX
1873
DELISTED
GP Strategies Corp.
GPX
– –
-20,000
Closed -$414K
VER
1874
DELISTED
VEREIT, Inc.
VER
– –
-29,945
Closed -$1.35M
HZNP
1875
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,204
Closed -$241K
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.