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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
CDNS icon
351
Cadence Design Systems
CDNS
$93.8B
$2.25M 0.03%
21,118
+13,256
+169% +$1.39M
IJH icon
352
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.25M 0.03%
60,595
+11,770
+24% +$440K
IBMK
353
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.25M 0.03%
84,748
+20,644
+32% +$547K
FFIV icon
354
F5
FFIV
$23.1B
$2.24M 0.03%
18,261
-2,288
-11% -$308K
AXP icon
355
American Express
AXP
$233B
$2.24M 0.03%
22,324
+977
+5% +$96.1K
ZM icon
356
Zoom
ZM
$29.9B
$2.24M 0.03%
4,756
+2,687
+130% +$859K
AFL icon
357
Aflac
AFL
$64.5B
$2.23M 0.03%
61,257
+17,776
+41% +$647K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.22M 0.03%
38,747
+4,532
+13% +$258K
IP icon
359
International Paper
IP
$21.9B
$2.22M 0.03%
57,792
+9,404
+19% +$332K
XRX icon
360
Xerox
XRX
$411M
$2.22M 0.03%
118,198
+17,994
+18% +$315K
DGRW icon
361
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.21M 0.03%
44,557
-102,266
-70% -$4.96M
USB icon
362
US Bancorp
USB
$99.6B
$2.2M 0.03%
61,301
-4,509
-7% -$165K
BIDU icon
363
Baidu
BIDU
$38.2B
$2.19M 0.03%
17,333
+342
+2% +$42.4K
ESGU icon
364
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.19M 0.03%
+28,777
New +$2.17M
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.03%
17,283
-352
-2% -$44.2K
C icon
366
Citigroup
C
$230B
$2.15M 0.03%
49,850
-173
-0.3% -$8.62K
IBDO
367
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.13M 0.03%
81,384
+13,916
+21% +$365K
CAG icon
368
Conagra Brands
CAG
$7.14B
$2.13M 0.03%
59,748
+409
+0.7% +$15K
WFC icon
369
Wells Fargo
WFC
$266B
$2.11M 0.03%
89,861
-62,494
-41% -$1.54M
MDLZ icon
370
Mondelez International
MDLZ
$79.2B
$2.11M 0.03%
36,654
+1,255
+4% +$69.9K
AEP icon
371
American Electric Power
AEP
$69.9B
$2.1M 0.03%
25,666
-2,082
-8% -$172K
GLPI icon
372
Gaming and Leisure Properties
GLPI
$12.7B
$2.08M 0.03%
56,291
+8,587
+18% +$312K
MGM icon
373
MGM Resorts International
MGM
$11.7B
$2.08M 0.03%
95,400
+29,835
+46% +$591K
AMD icon
374
Advanced Micro Devices
AMD
$846B
$2.07M 0.03%
25,214
+11,613
+85% +$862K
FDM icon
375
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.06M 0.03%
55,075
+6,050
+12% +$237K
13 14
15
16 17

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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.