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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
+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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
SMFG icon
301
Sumitomo Mitsui Financial
SMFG
$158B
$2.82M 0.04%
504,486
+42,802
+9% +$245K
SONY icon
302
Sony
SONY
$131B
$2.82M 0.04%
183,435
+9,265
+5% +$144K
SYF icon
303
Synchrony
SYF
$25.7B
$2.8M 0.04%
106,853
+8,219
+8% +$200K
FTNT icon
304
Fortinet
FTNT
$123B
$2.79M 0.04%
118,600
+84,500
+248% +$2.18M
ADM icon
305
Archer Daniels Midland
ADM
$38.5B
$2.77M 0.04%
59,489
+385
+0.7% +$16.8K
GSLC icon
306
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$2.76M 0.04%
40,543
-1,644
-4% -$110K
INTU icon
307
Intuit
INTU
$88.5B
$2.75M 0.04%
8,415
+1,888
+29% +$591K
NUE icon
308
Nucor
NUE
$62.4B
$2.73M 0.04%
60,779
-13,987
-19% -$620K
NVTA
309
DELISTED
Invitae Corporation
NVTA
$2.72M 0.04%
62,817
-16,192
-20% -$552K
BAX icon
310
Baxter International
BAX
$14.7B
$2.69M 0.04%
33,496
-2,649
-7% -$223K
DGX icon
311
Quest Diagnostics
DGX
$25.8B
$2.68M 0.04%
23,380
+921
+4% +$109K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$16.3B
$2.68M 0.04%
+86,840
New +$2.66M
SO icon
313
Southern Company
SO
$107B
$2.65M 0.04%
48,835
+5,368
+12% +$287K
EW icon
314
Edwards Lifesciences
EW
$51.6B
$2.64M 0.04%
33,116
+1,072
+3% +$83.6K
CDW icon
315
CDW
CDW
$19.7B
$2.63M 0.04%
22,038
+3,056
+16% +$350K
IBOC icon
316
International Bancshares
IBOC
$4.74B
$2.63M 0.04%
100,732
-8
-0% -$244
FMC icon
317
FMC
FMC
$1.32B
$2.61M 0.04%
24,615
+1,645
+7% +$176K
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$2.59M 0.04%
22,615
-1,117
-5% -$121K
EMN icon
319
Eastman Chemical
EMN
$8.45B
$2.58M 0.04%
33,046
+4,181
+14% +$315K
EFG icon
320
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.51M 0.04%
27,946
+5,621
+25% +$498K
ELV icon
321
Elevance Health
ELV
$82B
$2.51M 0.04%
9,351
+522
+6% +$140K
MEAR icon
322
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.51M 0.04%
+50,000
New +$2.51M
DFS
323
DELISTED
Discover Financial Services
DFS
$2.51M 0.04%
43,394
+67
+0.2% +$3.51K
CRBN icon
324
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$2.5M 0.04%
+19,078
New +$2.47M
BKNG icon
325
Booking.com
BKNG
$150B
$2.5M 0.04%
36,500
-200
-0.5% -$14K
11 12
13
14 15

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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.