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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
+6.8%
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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
251
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.61M | 0.05% |
122,906
+328
| +0.3% | +$9.63K |
|
252
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.59M | 0.05% |
270,564
+82,824
| +44% | +$1.09M |
|
253
Nasdaq
NDAQ
$52.6B
| $3.59M | 0.05% |
87,690
+2,613
| +3% | +$111K |
|
254
Ameren
AEE
$30.3B
| $3.57M | 0.05% |
45,120
+1,157
| +3% | +$90.8K |
|
255
State Street SPDR S&P Insurance ETF
KIE
$640M
| $3.57M | 0.05% |
+130,396
| New | +$3.74M |
|
256
Vanguard Real Estate ETF
VNQ
$39.3B
| $3.49M | 0.05% |
44,168
-3,192
| -7% | -$256K |
|
257
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.46M | 0.05% |
57,460
+49,761
| +646% | +$3M |
|
258
Lennar Class A
LEN
$20.5B
| $3.44M | 0.05% |
43,561
+9,043
| +26% | +$642K |
|
259
Warner Bros
WBD
$65.4B
| $3.44M | 0.05% |
158,015
+3,137
| +2% | +$68.5K |
|
260
TotalEnergies
TTE
$193B
| $3.42M | 0.05% |
99,698
+8,335
| +9% | +$318K |
|
261
Fidelity National Information Services
FIS
$23.1B
| $3.42M | 0.05% |
23,198
-3,225
| -12% | -$466K |
|
262
Air Products & Chemicals
APD
$65.2B
| $3.41M | 0.05% |
11,435
+2,127
| +23% | +$612K |
|
263
Qorvo
QRVO
$7.89B
| $3.39M | 0.05% |
26,304
+2,494
| +10% | +$309K |
|
|
ABTX
264
DELISTED
Allegiance Bancshares
ABTX
| $3.38M | 0.05% |
144,846
| – | – |
|
265
Centene
CNC
$31.5B
| $3.36M | 0.05% |
57,560
+3,596
| +7% | +$223K |
|
266
General Mills
GIS
$19.2B
| $3.35M | 0.05% |
54,242
+655
| +1% | +$40.9K |
|
|
ALTR
267
DELISTED
Altair Engineering Inc
ALTR
| $3.34M | 0.05% |
79,529
-9,528
| -11% | -$383K |
|
268
MetLife
MET
$62B
| $3.33M | 0.05% |
89,660
+3,909
| +5% | +$148K |
|
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.33M | 0.05% |
+35,620
| New | +$3.34M |
|
270
AGNC Investment
AGNC
$12.6B
| $3.33M | 0.05% |
239,252
-12,139
| -5% | -$167K |
|
271
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.33M | 0.05% |
33,481
+1,643
| +5% | +$167K |
|
272
Eversource Energy
ES
$27.1B
| $3.3M | 0.05% |
39,457
-1,396
| -3% | -$120K |
|
273
BorgWarner
BWA
$13B
| $3.29M | 0.05% |
96,453
+41,277
| +75% | +$1.42M |
|
274
Corning
GLW
$126B
| $3.29M | 0.05% |
101,402
-310
| -0.3% | -$9.58K |
|
275
Cintas
CTAS
$81.6B
| $3.28M | 0.05% |
39,472
-1,808
| -4% | -$139K |
|
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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.