We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$58.8B
| $6.73M | 0.06% |
52,105
+50,146
| +2,560% | +$6.44M |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $6.67M | 0.06% |
92,874
-1,741
| -2% | -$124K |
|
253
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.64M | 0.06% |
41,647
+7,030
| +20% | +$1.06M |
|
254
iShares Russell Top 200 ETF
IWL
$2.23B
| $6.63M | 0.06% |
70,000
-19,738
| -22% | -$1.83M |
|
255
Bristol-Myers Squibb
BMY
$133B
| $6.62M | 0.06% |
104,822
-30,835
| -23% | -$1.92M |
|
256
Citizens Financial Group
CFG
$30.7B
| $6.62M | 0.06% |
149,852
-15,321
| -9% | -$638K |
|
257
Newmont
NEM
$99.8B
| $6.47M | 0.06% |
107,407
+27,405
| +34% | +$1.64M |
|
258
Duke Energy
DUK
$96.7B
| $6.46M | 0.06% |
66,916
-3,584
| -5% | -$327K |
|
259
Vanguard Total International Stock ETF
VXUS
$156B
| $6.33M | 0.06% |
101,009
+6,159
| +6% | +$386K |
|
260
Lennar Class A
LEN
$20.4B
| $6.31M | 0.06% |
64,421
+13,765
| +27% | +$1.16M |
|
261
Honda
HMC
$38.5B
| $6.31M | 0.06% |
208,803
-3,133
| -1% | -$90.1K |
|
262
Teradyne
TER
$56.8B
| $6.3M | 0.06% |
51,817
+43,975
| +561% | +$5.52M |
|
263
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $6.17M | 0.06% |
72,441
+51,496
| +246% | +$4.51M |
|
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $6.1M | 0.06% |
70,691
+43,773
| +163% | +$3.78M |
|
265
TSMC
TSM
$2.1T
| $6M | 0.05% |
50,689
+2,252
| +5% | +$279K |
|
266
CSX Corp
CSX
$92.3B
| $5.95M | 0.05% |
185,049
+20,391
| +12% | +$622K |
|
267
Hormel Foods
HRL
$13.8B
| $5.92M | 0.05% |
124,015
-147
| -0.1% | -$6.95K |
|
|
ABTX
268
DELISTED
Allegiance Bancshares
ABTX
| $5.87M | 0.05% |
144,846
| – | – |
|
269
Cheniere Energy
LNG
$53.9B
| $5.87M | 0.05% |
81,489
+37,310
| +84% | +$2.55M |
|
270
Quest Diagnostics
DGX
$25.6B
| $5.82M | 0.05% |
45,348
+18,246
| +67% | +$2.25M |
|
271
PACCAR
PCAR
$69.8B
| $5.81M | 0.05% |
93,813
-1,716
| -2% | -$107K |
|
272
Fastenal
FAST
$55.2B
| $5.77M | 0.05% |
229,578
+6,120
| +3% | +$146K |
|
273
Kratos Defense & Security Solutions
KTOS
$9.17B
| $5.75M | 0.05% |
210,759
+17,417
| +9% | +$488K |
|
|
NVO
274
Novo Nordisk
NVO
$208B
| $5.74M | 0.05% |
170,354
+2,264
| +1% | +$80.6K |
|
275
Norfolk Southern
NSC
$75.3B
| $5.72M | 0.05% |
21,309
+1,336
| +7% | +$338K |
|
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.