We are live on ! Find out more
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
+12.4%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$8.01B
AUM Growth
+$1.36B
Cap. Flow
+$325M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Healthcare 4.32%
3 Financials 3.91%
4 Consumer Discretionary 3.76%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$5.08M 0.06%
39,039
+24,592
+170% +$3.13M
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5.03M 0.06%
111,428
+8,296
+8% +$377K
ADI icon
228
Analog Devices
ADI
$176B
$5M 0.06%
33,873
-14,142
-29% -$1.88M
CSX icon
229
CSX Corp
CSX
$92.3B
$4.98M 0.06%
164,658
-1,779
-1% -$51.1K
ABTX
230
DELISTED
Allegiance Bancshares
ABTX
$4.94M 0.06%
144,846
– –
NVS icon
231
Novartis
NVS
$292B
$4.92M 0.06%
52,097
+185
+0.4% +$16.2K
VOO icon
232
Vanguard S&P 500 ETF
VOO
$993B
$4.89M 0.06%
14,225
+1,836
+15% +$599K
IBMN
233
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.88M 0.06%
173,397
+71,721
+71% +$2.02M
CINF icon
234
Cincinnati Financial
CINF
$27.3B
$4.84M 0.06%
55,401
-467
-0.8% -$37.3K
SPGI icon
235
S&P Global
SPGI
$123B
$4.83M 0.06%
14,703
-3,011
-17% -$1.02M
NEM icon
236
Newmont
NEM
$100B
$4.79M 0.06%
80,002
+20,958
+35% +$1.29M
NSC icon
237
Norfolk Southern
NSC
$75.6B
$4.75M 0.06%
19,973
+5,256
+36% +$1.2M
EHC icon
238
Encompass Health
EHC
$11.2B
$4.74M 0.06%
71,982
-140
-0.2% -$8.24K
NLY icon
239
Annaly Capital Management
NLY
$17.2B
$4.67M 0.06%
138,102
-30,471
-18% -$943K
CMI icon
240
Cummins
CMI
$89.5B
$4.64M 0.06%
20,423
-134
-0.7% -$30.1K
DVYE icon
241
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4.63M 0.06%
124,346
-5,065
-4% -$170K
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4.59M 0.06%
64,234
-52,646
-45% -$3.57M
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.56M 0.06%
34,617
+1,136
+3% +$134K
ZTS icon
244
Zoetis
ZTS
$32.3B
$4.53M 0.06%
27,395
+812
+3% +$132K
ISRG icon
245
Intuitive Surgical
ISRG
$135B
$4.53M 0.06%
16,596
-570
-3% -$142K
MET icon
246
MetLife
MET
$62B
$4.53M 0.06%
96,377
+6,717
+7% +$291K
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.06%
13
– –
FBIN icon
248
Fortune Brands Innovations
FBIN
$6.22B
$4.46M 0.06%
60,848
+7,645
+14% +$558K
RIO icon
249
Rio Tinto
RIO
$156B
$4.33M 0.05%
57,632
+24,390
+73% +$1.6M
MO icon
250
Altria Group
MO
$114B
$4.33M 0.05%
105,486
-13,217
-11% -$531K
8 9
10
11 12

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Mercer Global Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Mercer Global Advisors held 1,422 positions worth $8.01B, up 20% from $6.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Mercer Global Advisors deployed $325M of net new capital in Q4 2020, opening 186 new positions and adding to 603 existing holdings. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 463,164 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $202M trimmed.

  • Mercer Global Advisors's largest Q4 2020 buy was Invesco BulletShares 2022 Corporate Bond ETF: 463,164 shares worth $10.1M.
  • Mercer Global Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $66.9M increase.
  • Mercer Global Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $202M.
  • Mercer Global Advisors fully exited Craft Brew Alliance, Inc. in Q4 2020, selling an estimated $23.1M.
  • Mercer Global Advisors's ten largest holdings make up 30% of its $8.01B portfolio in Q4 2020.
  • Mercer Global Advisors opened 186 new positions and closed 75 in Q4 2020.
  • Mercer Global Advisors's portfolio value rose 20% quarter-over-quarter to $8.01B.

Based on Mercer Global Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.