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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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$102B
| $4.97M | 0.05% |
30,017
+4,703
| +19% | +$728K |
|
302
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $4.92M | 0.04% |
104,206
+69,086
| +197% | +$3.15M |
|
303
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $4.89M | 0.04% |
156,936
+2,086
| +1% | +$61.5K |
|
304
Southern Company
SO
$108B
| $4.8M | 0.04% |
77,181
+36,080
| +88% | +$2.16M |
|
305
Jacobs Solutions
J
$16.4B
| $4.73M | 0.04% |
44,230
+9,641
| +28% | +$920K |
|
|
COUP
306
DELISTED
Coupa Software Incorporated
COUP
| $4.72M | 0.04% |
18,532
-9,089
| -33% | -$2.86M |
|
307
Seagate
STX
$189B
| $4.71M | 0.04% |
61,318
+812
| +1% | +$56.5K |
|
308
Encompass Health
EHC
$11.2B
| $4.67M | 0.04% |
71,696
-286
| -0.4% | -$18.7K |
|
309
International Bancshares
IBOC
$4.76B
| $4.64M | 0.04% |
99,882
-723
| -0.7% | -$31.7K |
|
310
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
| $4.63M | 0.04% |
60,577
-3,657
| -6% | -$271K |
|
311
AGNC Investment
AGNC
$12.4B
| $4.62M | 0.04% |
275,497
+36,794
| +15% | +$595K |
|
312
Rio Tinto
RIO
$155B
| $4.62M | 0.04% |
59,435
+1,803
| +3% | +$148K |
|
313
Corning
GLW
$126B
| $4.59M | 0.04% |
105,455
+9,160
| +10% | +$352K |
|
314
Nasdaq
NDAQ
$52.8B
| $4.57M | 0.04% |
92,901
+870
| +0.9% | +$41.3K |
|
315
Eastman Chemical
EMN
$8.23B
| $4.52M | 0.04% |
41,032
+8,102
| +25% | +$880K |
|
316
Annaly Capital Management
NLY
$17.2B
| $4.52M | 0.04% |
131,297
-6,805
| -5% | -$231K |
|
317
Vistra
VST
$52.3B
| $4.51M | 0.04% |
255,178
-15,083
| -6% | -$300K |
|
318
Ericsson
ERIC
$33B
| $4.48M | 0.04% |
339,891
+298,462
| +720% | +$3.8M |
|
319
ASML
ASML
$632B
| $4.46M | 0.04% |
7,231
+499
| +7% | +$277K |
|
|
IBMK
320
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.45M | 0.04% |
168,883
+54,106
| +47% | +$1.43M |
|
321
Intuit
INTU
$88.1B
| $4.41M | 0.04% |
11,500
+3,936
| +52% | +$1.52M |
|
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
| $4.39M | 0.04% |
+111,216
| New | +$4.18M |
|
|
SCHR
323
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $4.38M | 0.04% |
155,382
+31,154
| +25% | +$894K |
|
|
BBL
324
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.38M | 0.04% |
75,613
+615
| +0.8% | +$36.5K |
|
325
Dover
DOV
$27.6B
| $4.32M | 0.04% |
31,511
+1,800
| +6% | +$229K |
|
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.