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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
+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
ADM icon
326
Archer Daniels Midland
ADM
$38.2B
$3.03M 0.04%
60,084
+595
+1% +$29.4K
IBMK
327
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.03M 0.04%
114,777
+30,029
+35% +$793K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.02M 0.04%
39,933
-610
-2% -$43.8K
SCHH icon
329
Schwab US REIT ETF
SCHH
$11.5B
$3.02M 0.04%
158,890
-23,854
-13% -$441K
INCY icon
330
Incyte
INCY
$24.2B
$3M 0.04%
34,508
+387
+1% +$33.5K
BKNG icon
331
Booking.com
BKNG
$149B
$2.99M 0.04%
33,600
-2,900
-8% -$224K
KEYS icon
332
Keysight
KEYS
$54.5B
$2.99M 0.04%
22,657
+2,008
+10% +$231K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.3B
$2.99M 0.04%
35,166
-9,002
-20% -$747K
IBDO
334
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.98M 0.04%
113,358
+31,974
+39% +$839K
AMD icon
335
Advanced Micro Devices
AMD
$776B
$2.98M 0.04%
32,453
+7,239
+29% +$625K
USHY icon
336
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.95M 0.04%
71,523
+40,234
+129% +$1.62M
BNY
337
Bank of New York Mellon
BNY
$106B
$2.9M 0.04%
68,354
+11,533
+20% +$443K
TTE icon
338
TotalEnergies
TTE
$194B
$2.9M 0.04%
69,105
-30,593
-31% -$1.18M
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$2.9M 0.04%
53,924
+22,488
+72% +$1.21M
GE icon
340
GE Aerospace
GE
$374B
$2.88M 0.04%
53,601
+643
+1% +$28.8K
LKQ icon
341
LKQ Corp
LKQ
$5.68B
$2.87M 0.04%
81,563
+8,767
+12% +$300K
INTU icon
342
Intuit
INTU
$86.5B
$2.87M 0.04%
7,564
-851
-10% -$299K
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.87M 0.04%
28,455
+509
+2% +$48.2K
IP icon
344
International Paper
IP
$21.6B
$2.86M 0.04%
60,727
+2,935
+5% +$131K
CDW icon
345
CDW
CDW
$18.9B
$2.85M 0.04%
21,656
-382
-2% -$50K
EGP icon
346
EastGroup Properties
EGP
$11.2B
$2.84M 0.04%
+20,591
New +$2.85M
CRBN icon
347
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$2.83M 0.04%
19,056
-22
-0.1% -$3.08K
LH icon
348
Labcorp
LH
$25B
$2.83M 0.04%
16,212
+874
+6% +$151K
TQQQ icon
349
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.83M 0.04%
+248,896
New +$4.7M
USB icon
350
US Bancorp
USB
$99.6B
$2.79M 0.03%
59,889
-1,412
-2% -$59.8K
12 13
14
15 16

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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.