We are live on ! Find out more
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
ASML icon
301
ASML
ASML
$626B
$3.28M 0.04%
6,732
+228
+4% +$95.9K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.28M 0.04%
93,394
-2,715
-3% -$84.7K
BWA icon
303
BorgWarner
BWA
$13.1B
$3.27M 0.04%
96,248
-205
-0.2% -$6.95K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.27M 0.04%
28,876
+7,270
+34% +$816K
FFIV icon
305
F5
FFIV
$22.9B
$3.26M 0.04%
18,522
+261
+1% +$39.6K
DGX icon
306
Quest Diagnostics
DGX
$25.7B
$3.23M 0.04%
27,102
+3,722
+16% +$454K
MSCI icon
307
MSCI
MSCI
$41.6B
$3.2M 0.04%
7,161
-9,412
-57% -$3.69M
NUE icon
308
Nucor
NUE
$58.6B
$3.19M 0.04%
60,068
-711
-1% -$36.7K
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.6B
$3.17M 0.04%
34,033
-302
-0.9% -$24.1K
GIS icon
310
General Mills
GIS
$19.1B
$3.17M 0.04%
53,945
-297
-0.5% -$18K
HEFA icon
311
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$3.17M 0.04%
103,925
+1,407
+1% +$41.1K
CDNS icon
312
Cadence Design Systems
CDNS
$93.6B
$3.16M 0.04%
23,178
+2,060
+10% +$242K
BND icon
313
Vanguard Total Bond Market
BND
$157B
$3.16M 0.04%
35,807
+3,360
+10% +$296K
BLK icon
314
Blackrock
BLK
$169B
$3.14M 0.04%
4,349
+1,007
+30% +$668K
DTE icon
315
DTE Energy
DTE
$29.5B
$3.12M 0.04%
30,227
+10,976
+57% +$1.16M
J icon
316
Jacobs Solutions
J
$15.9B
$3.12M 0.04%
34,589
+4,217
+14% +$357K
ALTR
317
DELISTED
Altair Engineering Inc
ALTR
$3.11M 0.04%
53,414
-26,115
-33% -$1.32M
C icon
318
Citigroup
C
$222B
$3.1M 0.04%
50,275
+425
+0.9% +$21.6K
FIS icon
319
Fidelity National Information Services
FIS
$23.1B
$3.09M 0.04%
21,860
-1,338
-6% -$191K
SYK icon
320
Stryker
SYK
$131B
$3.06M 0.04%
12,498
+1,346
+12% +$305K
EAGG icon
321
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.06M 0.04%
54,115
+30,349
+128% +$1.71M
MGM icon
322
MGM Resorts International
MGM
$11.4B
$3.06M 0.04%
97,036
+1,636
+2% +$42.1K
SHOP icon
323
Shopify
SHOP
$152B
$3.05M 0.04%
26,960
+3,150
+13% +$331K
FMC icon
324
FMC
FMC
$1.34B
$3.05M 0.04%
26,516
+1,901
+8% +$212K
SWKS icon
325
Skyworks Solutions
SWKS
$9.22B
$3.04M 0.04%
19,879
+12,584
+173% +$1.84M
11 12
13
14 15

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.