We are live on ! Find out more
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
SE icon
351
Sea Limited
SE
$68.3B
$2.77M 0.03%
13,941
+11,523
+477% +$2.05M
ADP icon
352
Automatic Data Processing
ADP
$108B
$2.76M 0.03%
15,660
-1,823
-10% -$299K
IHDG icon
353
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.75M 0.03%
70,057
+27,124
+63% +$1.03M
FDM icon
354
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$2.73M 0.03%
56,930
+1,855
+3% +$80.5K
HUM icon
355
Humana
HUM
$43.5B
$2.69M 0.03%
6,544
+3,173
+94% +$1.32M
WY icon
356
Weyerhaeuser
WY
$18.6B
$2.67M 0.03%
79,626
+49,673
+166% +$1.49M
BHP icon
357
BHP
BHP
$222B
$2.66M 0.03%
45,630
+4,034
+10% +$202K
LNG icon
358
Cheniere Energy
LNG
$53.9B
$2.65M 0.03%
44,179
+34,424
+353% +$1.85M
AM icon
359
Antero Midstream
AM
$10.4B
$2.65M 0.03%
343,624
-16,768
-5% -$114K
MDY icon
360
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.65M 0.03%
6,301
-864
-12% -$333K
IJH icon
361
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.63M 0.03%
57,245
-3,350
-6% -$141K
MSI icon
362
Motorola Solutions
MSI
$73.5B
$2.63M 0.03%
15,436
+342
+2% +$57.4K
NVTA
363
DELISTED
Invitae Corporation
NVTA
$2.61M 0.03%
62,511
-306
-0.5% -$14.6K
TRV icon
364
Travelers Companies
TRV
$78.7B
$2.6M 0.03%
18,517
+3,239
+21% +$416K
BTI icon
365
British American Tobacco
BTI
$128B
$2.59M 0.03%
69,084
+41,255
+148% +$1.48M
NDSN icon
366
Nordson
NDSN
$17.3B
$2.57M 0.03%
12,809
+21
+0.2% +$4.22K
WFC icon
367
Wells Fargo
WFC
$267B
$2.56M 0.03%
84,972
-4,889
-5% -$127K
EQR icon
368
Equity Residential
EQR
$25.4B
$2.55M 0.03%
43,040
-1,910
-4% -$108K
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.55M 0.03%
19,977
+7,922
+66% +$942K
SO icon
370
Southern Company
SO
$107B
$2.52M 0.03%
41,101
-7,734
-16% -$465K
TEAM icon
371
Atlassian
TEAM
$28B
$2.5M 0.03%
10,701
+308
+3% +$65.1K
EBAY icon
372
eBay
EBAY
$48.7B
$2.5M 0.03%
49,697
+18,832
+61% +$961K
EQH icon
373
Equitable Holdings
EQH
$13.2B
$2.45M 0.03%
95,720
+12,466
+15% +$292K
CRDF icon
374
Cardiff Oncology
CRDF
$72.3M
$2.44M 0.03%
135,850
– –
AXP icon
375
American Express
AXP
$234B
$2.44M 0.03%
20,142
-2,182
-10% -$242K
13 14
15
16 17

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.