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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 | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.98B
| $4.31M | 0.04% |
55,260
+48,897
| +768% | +$3.55M |
|
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $4.28M | 0.04% |
121,270
+111,425
| +1,132% | +$3.8M |
|
328
Autodesk
ADSK
$49.7B
| $4.27M | 0.04% |
15,417
+9,949
| +182% | +$2.87M |
|
329
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.26M | 0.04% |
81,775
+24,530
| +43% | +$1.23M |
|
330
Advanced Micro Devices
AMD
$792B
| $4.23M | 0.04% |
53,925
+21,472
| +66% | +$1.85M |
|
|
DFAI
331
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $4.18M | 0.04% |
+149,814
| New | +$4.13M |
|
332
Nucor
NUE
$59.1B
| $4.14M | 0.04% |
51,615
-8,453
| -14% | -$512K |
|
333
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| $4.14M | 0.04% |
+165,746
| New | +$4.13M |
|
334
American Express
AXP
$232B
| $4.1M | 0.04% |
29,011
+8,869
| +44% | +$1.17M |
|
335
Intuitive Surgical
ISRG
$134B
| $4.1M | 0.04% |
16,638
+42
| +0.3% | +$10.6K |
|
336
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $4.08M | 0.04% |
40,575
+12,120
| +43% | +$1.23M |
|
337
Crown Holdings
CCK
$13.1B
| $4.04M | 0.04% |
41,649
-555
| -1% | -$53.5K |
|
338
F5
FFIV
$23.1B
| $3.99M | 0.04% |
19,141
+619
| +3% | +$122K |
|
|
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.98M | 0.04% |
152,396
+39,038
| +34% | +$1.02M |
|
340
Blackrock
BLK
$174B
| $3.97M | 0.04% |
5,264
+915
| +21% | +$664K |
|
341
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.96M | 0.04% |
36,414
+1,339
| +4% | +$150K |
|
342
iShares S&P 500 Value ETF
IVE
$49.2B
| $3.96M | 0.04% |
28,044
+14,586
| +108% | +$1.96M |
|
343
iShares TIPS Bond ETF
TIP
$14.5B
| $3.92M | 0.04% |
31,219
+12,524
| +67% | +$1.59M |
|
344
Ameren
AEE
$30.2B
| $3.92M | 0.04% |
48,126
+2,938
| +7% | +$220K |
|
345
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.91M | 0.04% |
+77,890
| New | +$3.92M |
|
346
Huntsman Corp
HUN
$1.75B
| $3.91M | 0.04% |
135,504
+112,330
| +485% | +$3.15M |
|
347
GE Aerospace
GE
$380B
| $3.9M | 0.04% |
59,640
+6,039
| +11% | +$366K |
|
348
Novartis
NVS
$292B
| $3.9M | 0.04% |
45,593
-6,504
| -12% | -$584K |
|
349
Gilead Sciences
GILD
$161B
| $3.89M | 0.04% |
60,192
+19,070
| +46% | +$1.23M |
|
350
iShares Core US REIT ETF
USRT
$4.66B
| $3.88M | 0.04% |
73,944
-8,100
| -10% | -$408K |
|
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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.