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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
ENB icon
376
Enbridge
ENB
$116B
$2.04M 0.03%
69,997
-2,894
-4% -$91.1K
KEYS icon
377
Keysight
KEYS
$56.9B
$2.04M 0.03%
20,649
+8,982
+77% +$882K
JHMM icon
378
John Hancock Multifactor Mid Cap ETF
JHMM
$6.01B
$2.03M 0.03%
53,853
-32,982
-38% -$1.23M
LKQ icon
379
LKQ Corp
LKQ
$6.03B
$2.02M 0.03%
72,796
+36,257
+99% +$1.07M
RIO icon
380
Rio Tinto
RIO
$161B
$2.01M 0.03%
33,242
+3,473
+12% +$213K
VLO icon
381
Valero Energy
VLO
$86.9B
$2M 0.03%
46,278
-591
-1% -$31K
BMRN icon
382
BioMarin Pharmaceuticals
BMRN
$11.6B
$2M 0.03%
26,251
+23,384
+816% +$2.37M
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.03%
14,447
+10,515
+267% +$1.5M
ITI
384
DELISTED
Iteris, Inc.
ITI
$1.99M 0.03%
485,173
– –
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$31B
$1.98M 0.03%
37,821
-2,895
-7% -$155K
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$1.96M 0.03%
+33,519
New +$1.95M
BNY
387
Bank of New York Mellon
BNY
$106B
$1.95M 0.03%
56,821
+5,453
+11% +$199K
TDOC icon
388
Teladoc Health
TDOC
$1.22B
$1.95M 0.03%
8,879
+7,118
+404% +$1.51M
AM icon
389
Antero Midstream
AM
$10.3B
$1.94M 0.03%
360,392
-5,133
-1% -$31.3K
CAJ
390
DELISTED
Canon, Inc.
CAJ
$1.94M 0.03%
116,612
-5,160
-4% -$91.5K
IDV icon
391
iShares International Select Dividend ETF
IDV
$8.45B
$1.93M 0.03%
77,442
+54,821
+242% +$1.42M
CRDF icon
392
Cardiff Oncology
CRDF
$72.9M
$1.93M 0.03%
135,850
+200
+0.1% +$1.32K
BHP icon
393
BHP
BHP
$222B
$1.92M 0.03%
41,596
+9,649
+30% +$464K
PGX icon
394
Invesco Preferred ETF
PGX
$3.81B
$1.91M 0.03%
129,902
-332,897
-72% -$4.88M
FISV
395
Fiserv Inc
FISV
$28.6B
$1.91M 0.03%
18,497
+3,369
+22% +$336K
WM icon
396
Waste Management
WM
$89.4B
$1.9M 0.03%
16,818
-162
-1% -$17.9K
AZN icon
397
AstraZeneca
AZN
$244B
$1.9M 0.03%
17,340
+2,358
+16% +$262K
TEAM icon
398
Atlassian
TEAM
$27.2B
$1.89M 0.03%
+10,393
New +$1.85M
DTE icon
399
DTE Energy
DTE
$29B
$1.89M 0.03%
19,251
-199
-1% -$19.4K
SHW icon
400
Sherwin-Williams
SHW
$87.1B
$1.88M 0.03%
8,112
+693
+9% +$151K
14 15
16
17 18

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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.