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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 | |
|---|---|---|---|---|---|---|
276
Genmab
GMAB
$17.6B
| $3.28M | 0.05% |
89,702
+49,111
| +121% | +$1.78M |
|
277
Gilead Sciences
GILD
$163B
| $3.25M | 0.05% |
51,357
+430
| +0.8% | +$29.8K |
|
278
Schwab US REIT ETF
SCHH
$11.5B
| $3.23M | 0.05% |
182,744
-113,552
| -38% | -$2.04M |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.23M | 0.05% |
61,164
+40,122
| +191% | +$2.1M |
|
|
BBL
280
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.19M | 0.05% |
74,713
+382
| +0.5% | +$17.1K |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.18M | 0.05% |
23,821
+1,208
| +5% | +$161K |
|
282
Dover
DOV
$27.7B
| $3.17M | 0.05% |
29,245
+2,904
| +11% | +$311K |
|
283
Norfolk Southern
NSC
$75.6B
| $3.15M | 0.05% |
14,717
-632
| -4% | -$127K |
|
284
Oneok
OKE
$55.6B
| $3.12M | 0.05% |
120,149
+25,082
| +26% | +$698K |
|
285
Progressive
PGR
$122B
| $3.11M | 0.05% |
32,858
+8,091
| +33% | +$727K |
|
286
Dominion Energy
D
$60.5B
| $3.1M | 0.05% |
39,324
+5,065
| +15% | +$398K |
|
287
Cigna
CI
$74.5B
| $3.1M | 0.05% |
18,308
+334
| +2% | +$58.8K |
|
|
IBML
288
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.1M | 0.05% |
117,947
+36,350
| +45% | +$956K |
|
289
Exelon
EXC
$47B
| $3.1M | 0.05% |
121,448
-9,476
| -7% | -$251K |
|
290
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $3.07M | 0.05% |
145,462
+10,585
| +8% | +$231K |
|
291
Incyte
INCY
$24B
| $3.06M | 0.05% |
34,121
-56
| -0.2% | -$5.4K |
|
292
GSK
GSK
$103B
| $3.04M | 0.05% |
64,659
+1,301
| +2% | +$65.2K |
|
293
Roku
ROKU
$21.6B
| $3.02M | 0.05% |
15,998
+12,014
| +302% | +$1.9M |
|
294
Akamai
AKAM
$17.1B
| $3M | 0.05% |
27,090
+14,748
| +119% | +$1.64M |
|
295
Crown Holdings
CCK
$13B
| $2.99M | 0.05% |
38,894
+7,644
| +24% | +$559K |
|
296
Trane Technologies
TT
$101B
| $2.95M | 0.04% |
24,325
-219
| -0.9% | -$24.6K |
|
297
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $2.92M | 0.04% |
50,000
-690
| -1% | -$39K |
|
298
Vanguard Total Bond Market
BND
$157B
| $2.86M | 0.04% |
32,447
-2,669
| -8% | -$237K |
|
|
IBMN
299
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.86M | 0.04% |
+101,676
| New | +$2.86M |
|
300
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $2.82M | 0.04% |
+102,518
| New | +$2.84M |
|
Similar funds
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.