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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
+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
UBER icon
376
Uber
UBER
$146B
$2.42M 0.03%
47,558
-1,808
-4% -$81K
XYZ
377
Block Inc
XYZ
$48.9B
$2.4M 0.03%
11,047
+3,373
+44% +$658K
HPQ icon
378
HP
HPQ
$24.8B
$2.4M 0.03%
97,775
+2,318
+2% +$48.7K
PNW icon
379
Pinnacle West Capital
PNW
$12.2B
$2.4M 0.03%
30,023
+20,292
+209% +$1.67M
GILD icon
380
Gilead Sciences
GILD
$163B
$2.4M 0.03%
41,122
-10,235
-20% -$618K
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.39M 0.03%
92,826
+25,619
+38% +$661K
GSK icon
382
GSK
GSK
$103B
$2.39M 0.03%
51,970
-12,689
-20% -$583K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$2.39M 0.03%
18,695
+1,412
+8% +$178K
VLO icon
384
Valero Energy
VLO
$88.5B
$2.39M 0.03%
42,186
-4,092
-9% -$201K
ALLY icon
385
Ally Financial
ALLY
$13.4B
$2.36M 0.03%
66,080
+384
+0.6% +$11.6K
GLPI icon
386
Gaming and Leisure Properties
GLPI
$12.7B
$2.35M 0.03%
55,449
-842
-1% -$34K
MDLZ icon
387
Mondelez International
MDLZ
$78.8B
$2.34M 0.03%
40,028
+3,374
+9% +$193K
SNY icon
388
Sanofi
SNY
$103B
$2.33M 0.03%
48,005
-948
-2% -$46.8K
VRP icon
389
Invesco Variable Rate Preferred ETF
VRP
$3B
$2.33M 0.03%
89,885
+10,792
+14% +$273K
BMRN icon
390
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.33M 0.03%
26,565
+314
+1% +$24.9K
IBDN
391
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.33M 0.03%
91,042
+33,854
+59% +$866K
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.33M 0.03%
26,918
-15,595
-37% -$1.35M
ABB
393
DELISTED
ABB Ltd
ABB
$2.31M 0.03%
82,674
+53,113
+180% +$1.42M
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.03%
51,793
-770
-1% -$29.2K
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$2.25M 0.03%
56,515
+8,782
+18% +$340K
PARA
396
DELISTED
Paramount Global Class B
PARA
$2.25M 0.03%
60,468
+3,124
+5% +$100K
CAG icon
397
Conagra Brands
CAG
$7.14B
$2.24M 0.03%
61,895
+2,147
+4% +$77.9K
IXUS icon
398
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.24M 0.03%
33,340
-179
-0.5% -$11.2K
D icon
399
Dominion Energy
D
$60.5B
$2.23M 0.03%
29,700
-9,624
-24% -$765K
EEM icon
400
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.23M 0.03%
43,203
+16,412
+61% +$789K
14 15
16
17 18

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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.