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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
+6.23%
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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
SWKS icon
351
Skyworks Solutions
SWKS
$9.49B
$3.86M 0.04%
21,047
+1,168
+6% +$203K
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$3.85M 0.04%
84,075
+37,661
+81% +$1.73M
WY icon
353
Weyerhaeuser
WY
$18B
$3.83M 0.03%
107,567
+27,941
+35% +$951K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$120B
$3.83M 0.03%
17,805
+12,652
+246% +$2.78M
FAF icon
355
First American
FAF
$7.61B
$3.8M 0.03%
67,077
+62,088
+1,244% +$3.39M
KEYS icon
356
Keysight
KEYS
$55B
$3.8M 0.03%
26,478
+3,821
+17% +$542K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$3.78M 0.03%
44,986
+40,708
+952% +$3.39M
PPL
358
PPL Corp
PPL
$26.2B
$3.77M 0.03%
130,886
-9,566
-7% -$268K
ZTS icon
359
Zoetis
ZTS
$32B
$3.77M 0.03%
23,974
-3,421
-12% -$542K
FDM icon
360
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$3.77M 0.03%
62,725
+5,795
+10% +$325K
BNY
361
Bank of New York Mellon
BNY
$107B
$3.72M 0.03%
78,763
+10,409
+15% +$458K
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.72M 0.03%
94,753
+1,359
+1% +$54.7K
LH icon
363
Labcorp
LH
$24.5B
$3.69M 0.03%
16,859
+647
+4% +$130K
PNC icon
364
PNC Financial Services
PNC
$100B
$3.69M 0.03%
21,038
+7,421
+54% +$1.22M
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.68M 0.03%
41,503
+3,601
+10% +$327K
EXC icon
366
Exelon
EXC
$46.4B
$3.68M 0.03%
117,936
-3,392
-3% -$102K
CNC icon
367
Centene
CNC
$31.8B
$3.67M 0.03%
57,484
-3,607
-6% -$223K
BIDU icon
368
Baidu
BIDU
$38.2B
$3.65M 0.03%
16,786
-815
-5% -$213K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$3.65M 0.03%
25,998
-13,041
-33% -$1.75M
FISV
370
Fiserv Inc
FISV
$28.5B
$3.63M 0.03%
30,501
+14,801
+94% +$1.7M
SHOP icon
371
Shopify
SHOP
$155B
$3.61M 0.03%
32,620
+5,660
+21% +$684K
CDW icon
372
CDW
CDW
$18.8B
$3.6M 0.03%
21,690
+34
+0.2% +$5.08K
ES icon
373
Eversource Energy
ES
$26.7B
$3.58M 0.03%
41,399
+1,290
+3% +$109K
EW icon
374
Edwards Lifesciences
EW
$51B
$3.58M 0.03%
42,834
-2,884
-6% -$244K
DTE icon
375
DTE Energy
DTE
$29.1B
$3.58M 0.03%
31,580
+1,353
+4% +$142K
13 14
15
16 17

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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.