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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
+6.23%
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 | |
|---|---|---|---|---|---|---|
|
IBML
276
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.67M | 0.05% |
216,899
+57,493
| +36% | +$1.5M |
|
277
Travelers Companies
TRV
$78.2B
| $5.67M | 0.05% |
37,717
+19,200
| +104% | +$2.82M |
|
278
J.M. Smucker
SJM
$12.6B
| $5.67M | 0.05% |
44,819
+13,572
| +43% | +$1.6M |
|
|
CS
279
DELISTED
Credit Suisse Group
CS
| $5.63M | 0.05% |
530,803
+1,326
| +0.3% | +$18K |
|
280
Cigna
CI
$74.1B
| $5.56M | 0.05% |
22,987
+3,144
| +16% | +$701K |
|
281
HCA Healthcare
HCA
$87.5B
| $5.52M | 0.05% |
29,295
+18,643
| +175% | +$3.29M |
|
282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
| $5.51M | 0.05% |
100,625
+46,510
| +86% | +$2.58M |
|
283
Cincinnati Financial
CINF
$27.2B
| $5.49M | 0.05% |
53,283
-2,118
| -4% | -$203K |
|
284
Stryker
SYK
$129B
| $5.48M | 0.05% |
22,491
+9,993
| +80% | +$2.4M |
|
285
Analog Devices
ADI
$176B
| $5.46M | 0.05% |
35,234
+1,361
| +4% | +$209K |
|
286
Automatic Data Processing
ADP
$107B
| $5.46M | 0.05% |
28,984
+13,324
| +85% | +$2.31M |
|
287
HP
HPQ
$24.8B
| $5.41M | 0.05% |
170,290
+72,515
| +74% | +$2M |
|
288
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $5.39M | 0.05% |
+209,695
| New | +$5.3M |
|
289
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $5.27M | 0.05% |
+114,656
| New | +$5.29M |
|
|
IBDQ
290
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.26M | 0.05% |
195,888
+63,610
| +48% | +$1.72M |
|
291
Genmab
GMAB
$17.5B
| $5.23M | 0.05% |
159,229
+19,323
| +14% | +$727K |
|
292
Ulta Beauty
ULTA
$22.7B
| $5.11M | 0.05% |
+16,538
| New | +$5.14M |
|
293
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $5.1M | 0.05% |
+200,190
| New | +$5.12M |
|
294
Colgate-Palmolive
CL
$72.8B
| $5.08M | 0.05% |
64,433
+2,439
| +4% | +$191K |
|
295
TotalEnergies
TTE
$194B
| $5.06M | 0.05% |
108,662
+39,557
| +57% | +$1.8M |
|
296
UBS Group
UBS
$172B
| $5.04M | 0.05% |
324,604
+82,599
| +34% | +$1.27M |
|
297
Entergy
ETR
$50.5B
| $5.01M | 0.05% |
100,826
+84,820
| +530% | +$4.01M |
|
298
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.01M | 0.05% |
13
| – | – |
|
299
Charter Communications
CHTR
$17.4B
| $4.99M | 0.05% |
8,080
-4,800
| -37% | -$3M |
|
300
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $4.97M | 0.05% |
126,921
+2,575
| +2% | +$99.4K |
|
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.