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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
+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
NOC icon
251
Northrop Grumman
NOC
$77.1B
$4.32M 0.05%
14,173
-746
-5% -$228K
EA icon
252
Electronic Arts
EA
$53B
$4.24M 0.05%
29,548
-220
-0.7% -$28.4K
ATVI
253
DELISTED
Activision Blizzard
ATVI
$4.24M 0.05%
45,665
+879
+2% +$71.4K
CCK icon
254
Crown Holdings
CCK
$12.8B
$4.23M 0.05%
42,204
+3,310
+9% +$304K
IBML
255
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.17M 0.05%
159,406
+41,459
+35% +$1.09M
EW icon
256
Edwards Lifesciences
EW
$49.6B
$4.17M 0.05%
45,718
+12,602
+38% +$1.05M
CI icon
257
Cigna
CI
$73.7B
$4.13M 0.05%
19,843
+1,535
+8% +$301K
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.12M 0.05%
154,850
+9,388
+6% +$228K
KIE icon
259
State Street SPDR S&P Insurance ETF
KIE
$640M
$4.12M 0.05%
122,635
-7,761
-6% -$245K
NDAQ icon
260
Nasdaq
NDAQ
$52.7B
$4.07M 0.05%
92,031
+4,341
+5% +$184K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.07M 0.05%
35,075
-2,847
-8% -$322K
RTX icon
262
RTX Corp
RTX
$290B
$4.01M 0.05%
56,131
+16,813
+43% +$1.11M
BBL
263
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.98M 0.05%
74,998
+285
+0.4% +$13.1K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.97M 0.05%
64,062
+2,898
+5% +$167K
USRT icon
265
iShares Core US REIT ETF
USRT
$4.66B
$3.97M 0.05%
82,044
-17,262
-17% -$805K
PPL
266
PPL Corp
PPL
$26.5B
$3.96M 0.05%
140,452
-8,723
-6% -$248K
PGR icon
267
Progressive
PGR
$123B
$3.93M 0.05%
39,754
+6,896
+21% +$652K
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$3.86M 0.05%
24,695
+2,080
+9% +$267K
IDV icon
269
iShares International Select Dividend ETF
IDV
$8.47B
$3.81M 0.05%
129,416
+51,974
+67% +$1.42M
BIDU icon
270
Baidu
BIDU
$37.7B
$3.81M 0.05%
17,601
+268
+2% +$39.8K
TSN icon
271
Tyson Foods
TSN
$20.4B
$3.79M 0.05%
58,769
-5,805
-9% -$361K
JHMD icon
272
John Hancock Multifactor Developed International ETF
JHMD
$968M
$3.77M 0.05%
121,242
-50,417
-29% -$1.47M
IBOC icon
273
International Bancshares
IBOC
$4.76B
$3.77M 0.05%
100,605
-127
-0.1% -$4.03K
STX icon
274
Seagate
STX
$194B
$3.76M 0.05%
60,506
-23,094
-28% -$1.3M
DOV icon
275
Dover
DOV
$27.6B
$3.75M 0.05%
29,711
+466
+2% +$55.4K
9 10
11
12 13

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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.