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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
RJF icon
326
Raymond James Financial
RJF
$34.1B
$2.49M 0.04%
51,396
+2,196
+4% +$106K
MRO
327
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.04%
609,244
+364,682
+149% +$1.93M
LH icon
328
Labcorp
LH
$24.9B
$2.48M 0.04%
15,338
-475
-3% -$75.3K
PHG icon
329
Philips
PHG
$25.6B
$2.48M 0.04%
64,731
+6,129
+10% +$246K
CEF icon
330
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.47M 0.04%
134,535
-49,349
-27% -$947K
SNY icon
331
Sanofi
SNY
$103B
$2.46M 0.04%
48,953
+4,137
+9% +$213K
NDSN icon
332
Nordson
NDSN
$16.9B
$2.45M 0.04%
12,788
-4
-0% -$770
ADP icon
333
Automatic Data Processing
ADP
$107B
$2.44M 0.04%
17,483
+758
+5% +$106K
SHOP icon
334
Shopify
SHOP
$152B
$2.44M 0.04%
23,810
+3,400
+17% +$338K
BOND icon
335
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.43M 0.04%
+21,606
New +$2.43M
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.43M 0.04%
7,165
+581
+9% +$198K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.04%
96,109
-11,505
-11% -$348K
ASML icon
338
ASML
ASML
$631B
$2.4M 0.04%
6,504
+841
+15% +$314K
SIZE icon
339
iShares MSCI USA Size Factor ETF
SIZE
$434M
$2.4M 0.04%
25,599
-9,668
-27% -$900K
MSI icon
340
Motorola Solutions
MSI
$72.6B
$2.37M 0.04%
15,094
+9,356
+163% +$1.37M
CPRT icon
341
Copart
CPRT
$27.2B
$2.34M 0.04%
88,992
-90,536
-50% -$2.19M
J icon
342
Jacobs Solutions
J
$16.4B
$2.33M 0.04%
30,372
+3,014
+11% +$220K
SYK icon
343
Stryker
SYK
$131B
$2.32M 0.04%
11,152
+243
+2% +$47.2K
SLB icon
344
SLB Ltd
SLB
$73.2B
$2.31M 0.03%
148,590
-591
-0.4% -$11K
EQR icon
345
Equity Residential
EQR
$25.3B
$2.31M 0.03%
44,950
+12,348
+38% +$683K
ANGL icon
346
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.3M 0.03%
77,323
-15,213
-16% -$456K
MRSH
347
Marsh
MRSH
$92B
$2.27M 0.03%
19,815
+2,096
+12% +$240K
RTX icon
348
RTX Corp
RTX
$292B
$2.26M 0.03%
39,318
-6,027
-13% -$367K
RS icon
349
Reliance Steel & Aluminium
RS
$20.9B
$2.26M 0.03%
22,135
-32,122
-59% -$3.27M
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.25M 0.03%
11,975
-3,190
-21% -$589K
12 13
14
15 16

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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.