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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
+6.8%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$1.14B
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Healthcare 4.71%
3 Consumer Discretionary 4.02%
4 Financials 3.9%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
226
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.16M 0.06%
13
– –
TSM icon
227
TSMC
TSM
$2.1T
$4.13M 0.06%
50,922
-712
-1% -$54.1K
STX icon
228
Seagate
STX
$194B
$4.12M 0.06%
83,600
-1,184
-1% -$55.6K
ISRG icon
229
Intuitive Surgical
ISRG
$125B
$4.06M 0.06%
17,166
-1,347
-7% -$302K
PPL
230
PPL Corp
PPL
$26.5B
$4.06M 0.06%
149,175
+7,803
+6% +$210K
CS
231
DELISTED
Credit Suisse Group
CS
$4.04M 0.06%
404,887
+151,411
+60% +$1.62M
HACK icon
232
Amplify Cybersecurity ETF
HACK
$2.76B
$4M 0.06%
+89,834
New +$4.24M
VST icon
233
Vistra
VST
$50B
$3.99M 0.06%
211,454
-911
-0.4% -$17.2K
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.88B
$3.93M 0.06%
53,203
+4,805
+10% +$321K
SBUX icon
235
Starbucks
SBUX
$120B
$3.91M 0.06%
45,515
-1,292
-3% -$103K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.3B
$3.9M 0.06%
82,386
+68,028
+474% +$3.43M
DVYE icon
237
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.9M 0.06%
129,411
-145
-0.1% -$4.63K
EA icon
238
Electronic Arts
EA
$53B
$3.88M 0.06%
29,768
+14,546
+96% +$1.98M
TSN icon
239
Tyson Foods
TSN
$20.4B
$3.84M 0.06%
64,574
+1,563
+2% +$96.3K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$993B
$3.81M 0.06%
12,389
-15,923
-56% -$4.85M
ED icon
241
Consolidated Edison
ED
$40.1B
$3.8M 0.06%
48,841
-3,192
-6% -$236K
EMHY icon
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$3.79M 0.06%
86,901
-6,505
-7% -$287K
GEN icon
243
Gen Digital
GEN
$16.4B
$3.78M 0.06%
181,339
+38,798
+27% +$840K
NEM icon
244
Newmont
NEM
$98.7B
$3.75M 0.06%
59,044
+8,856
+18% +$577K
DSI icon
245
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$3.74M 0.06%
116,880
+75,066
+180% +$4.74M
EHC icon
246
Encompass Health
EHC
$11B
$3.73M 0.06%
72,122
-731
-1% -$37.5K
KTOS icon
247
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.73M 0.06%
+193,342
New +$3.57M
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.68M 0.06%
42,513
+546
+1% +$47.2K
SJM icon
249
J.M. Smucker
SJM
$12.7B
$3.64M 0.05%
31,505
-885
-3% -$98.6K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$3.63M 0.05%
44,786
+18,349
+69% +$1.49M
8 9
10
11 12

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Mercer Global Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Mercer Global Advisors held 1,289 positions worth $6.65B, up 21% from $5.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mercer Global Advisors deployed $865M of net new capital in Q3 2020, opening 278 new positions and adding to 579 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 546,264 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $21.6M trimmed.

  • Mercer Global Advisors's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 546,264 shares worth $27.6M.
  • Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $53.5M increase.
  • Mercer Global Advisors's biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $21.6M.
  • Mercer Global Advisors fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $1.2M.
  • Mercer Global Advisors's ten largest holdings make up 31% of its $6.65B portfolio in Q3 2020.
  • Mercer Global Advisors opened 278 new positions and closed 53 in Q3 2020.
  • Mercer Global Advisors's portfolio value rose 21% quarter-over-quarter to $6.65B.

Based on Mercer Global Advisors's 13F filing for Q3 2020, filed 10 Dec 2020.