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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
LEN icon
276
Lennar Class A
LEN
$20.5B
$3.74M 0.05%
50,656
+7,095
+16% +$531K
AGNC icon
277
AGNC Investment
AGNC
$12.4B
$3.72M 0.05%
238,703
-549
-0.2% -$8.12K
TT icon
278
Trane Technologies
TT
$101B
$3.67M 0.05%
25,314
+989
+4% +$137K
CNC icon
279
Centene
CNC
$31.5B
$3.67M 0.05%
61,091
+3,531
+6% +$224K
EXC icon
280
Exelon
EXC
$47B
$3.65M 0.05%
121,328
-120
-0.1% -$3.54K
ATEC icon
281
Alphatec Holdings
ATEC
$1.56B
$3.63M 0.05%
250,000
– –
IBDQ
282
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.62M 0.05%
132,278
+90,465
+216% +$2.46M
ED icon
283
Consolidated Edison
ED
$39.8B
$3.62M 0.05%
50,061
+1,220
+2% +$94.8K
SCHR
284
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.62M 0.05%
124,228
+1,322
+1% +$38.5K
SJM icon
285
J.M. Smucker
SJM
$12.6B
$3.61M 0.05%
31,247
-258
-0.8% -$30K
SBCF icon
286
Seacoast Banking Corp of Florida
SBCF
$3.38B
$3.61M 0.05%
+122,579
New +$2.97M
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.55M 0.04%
26,689
+2,868
+12% +$381K
IEFA icon
288
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.54M 0.04%
51,203
-6,257
-11% -$405K
AEE icon
289
Ameren
AEE
$30.3B
$3.53M 0.04%
45,188
+68
+0.2% +$5.45K
BIV icon
290
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.52M 0.04%
37,902
+2,282
+6% +$213K
FTNT icon
291
Fortinet
FTNT
$120B
$3.5M 0.04%
117,685
-915
-0.8% -$23.1K
SSNC icon
292
SS&C Technologies
SSNC
$18.6B
$3.48M 0.04%
+47,783
New +$3.2M
ES icon
293
Eversource Energy
ES
$27.1B
$3.47M 0.04%
40,109
+652
+2% +$58.1K
GLW icon
294
Corning
GLW
$126B
$3.47M 0.04%
96,295
-5,107
-5% -$181K
RJF icon
295
Raymond James Financial
RJF
$34.1B
$3.45M 0.04%
54,102
+2,706
+5% +$155K
UBS icon
296
UBS Group
UBS
$173B
$3.42M 0.04%
+242,005
New +$3.2M
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.42M 0.04%
52,548
+2,548
+5% +$155K
EMHY icon
298
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$3.4M 0.04%
73,401
-13,500
-16% -$605K
EMN icon
299
Eastman Chemical
EMN
$8.23B
$3.3M 0.04%
32,930
-116
-0.4% -$10.8K
APD icon
300
Air Products & Chemicals
APD
$65.2B
$3.3M 0.04%
12,069
+634
+6% +$179K
10 11
12
13 14

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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.