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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$2.99B
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $7.65M | 0.07% |
56,449
+53,564
| +1,857% | +$7.76M |
|
227
Qorvo
QRVO
$7.9B
| $7.61M | 0.07% |
41,673
+2,485
| +6% | +$436K |
|
228
Masco
MAS
$14.4B
| $7.61M | 0.07% |
127,039
+4,562
| +4% | +$255K |
|
229
Altria Group
MO
$114B
| $7.58M | 0.07% |
148,176
+42,690
| +40% | +$1.91M |
|
230
VanEck Natural Resources ETF
HAP
$299M
| $7.57M | 0.07% |
+169,172
| New | +$7.24M |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $7.48M | 0.07% |
73,303
+64,094
| +696% | +$6.7M |
|
232
Progressive
PGR
$122B
| $7.47M | 0.07% |
78,161
+38,407
| +97% | +$3.49M |
|
233
Sony
SONY
$133B
| $7.46M | 0.07% |
351,895
+59,830
| +20% | +$1.26M |
|
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $7.44M | 0.07% |
117,750
-1,799
| -2% | -$114K |
|
235
iShares Russell 3000 ETF
IWV
$19.8B
| $7.37M | 0.07% |
31,082
+24,293
| +358% | +$5.64M |
|
236
US Bancorp
USB
$98.8B
| $7.3M | 0.07% |
132,067
+72,178
| +121% | +$3.6M |
|
|
IBDP
237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $7.22M | 0.07% |
273,479
+38,313
| +16% | +$1.01M |
|
238
DaVita
DVA
$15.5B
| $7.16M | 0.07% |
66,425
+834
| +1% | +$92.7K |
|
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.08M | 0.06% |
+119,950
| New | +$7.22M |
|
240
NRG Energy
NRG
$29.4B
| $7.08M | 0.06% |
187,684
+27,169
| +17% | +$1.08M |
|
241
Roku
ROKU
$21.7B
| $7.07M | 0.06% |
21,690
+5,791
| +36% | +$2.27M |
|
242
American Tower
AMT
$81B
| $7.06M | 0.06% |
29,540
+1,567
| +6% | +$349K |
|
243
Cummins
CMI
$89.7B
| $7.05M | 0.06% |
27,223
+6,800
| +33% | +$1.7M |
|
|
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $7.03M | 0.06% |
150,828
+113,047
| +299% | +$5.13M |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.93M | 0.06% |
53,365
+26,676
| +100% | +$3.51M |
|
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $6.88M | 0.06% |
150,238
+4,502
| +3% | +$205K |
|
|
IBMN
247
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.88M | 0.06% |
246,176
+72,779
| +42% | +$2.04M |
|
248
Lockheed Martin
LMT
$135B
| $6.76M | 0.06% |
18,304
+3,288
| +22% | +$1.13M |
|
249
Alibaba
BABA
$307B
| $6.75M | 0.06% |
29,790
+3,964
| +15% | +$974K |
|
250
iShares MBS ETF
MBB
$38.9B
| $6.73M | 0.06% |
+62,112
| New | +$6.8M |
|
Similar funds
Mercer Global Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Mercer Global Advisors held 1,702 positions worth $11B, up 37% from $8.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mercer Global Advisors deployed $2.75B of net new capital in Q1 2021, opening 355 new positions and adding to 807 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 159,718 shares worth $29.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $13.8M trimmed.
- Mercer Global Advisors's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 159,718 shares worth $29.6M.
- Mercer Global Advisors added most to Apple in Q1 2021, an estimated $289M increase.
- Mercer Global Advisors's biggest Q1 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $13.8M.
- Mercer Global Advisors fully exited Invesco Bloomberg Pricing Power ETF in Q1 2021, selling an estimated $22.3M.
- Mercer Global Advisors's ten largest holdings make up 27% of its $11B portfolio in Q1 2021.
- Mercer Global Advisors opened 355 new positions and closed 77 in Q1 2021.
- Mercer Global Advisors's portfolio value rose 37% quarter-over-quarter to $11B.
Based on Mercer Global Advisors's 13F filing for Q1 2021, filed 11 May 2021.