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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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65.2B
| $3.56M | 0.03% |
12,671
+602
| +5% | +$164K |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $3.56M | 0.03% |
64,915
+8,400
| +15% | +$415K |
|
378
GoDaddy
GDDY
$11.7B
| $3.54M | 0.03% |
+45,591
| New | +$3.67M |
|
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.54M | 0.03% |
90,683
-20,745
| -19% | -$862K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.53M | 0.03% |
23,110
-1,585
| -6% | -$245K |
|
381
LKQ Corp
LKQ
$5.91B
| $3.5M | 0.03% |
82,698
+1,135
| +1% | +$44.6K |
|
382
John Hancock Multifactor Developed International ETF
JHMD
$968M
| $3.44M | 0.03% |
105,935
-15,307
| -13% | -$491K |
|
383
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.43M | 0.03% |
94,539
-28,040
| -23% | -$978K |
|
384
Goldman Sachs
GS
$303B
| $3.42M | 0.03% |
10,466
+2,138
| +26% | +$666K |
|
|
HOLX
385
DELISTED
Hologic
HOLX
| $3.42M | 0.03% |
45,976
+19,914
| +76% | +$1.51M |
|
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $3.42M | 0.03% |
26,632
+19,324
| +264% | +$2.46M |
|
387
Archer Daniels Midland
ADM
$37.6B
| $3.41M | 0.03% |
59,884
-200
| -0.3% | -$11K |
|
388
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $3.41M | 0.03% |
103,500
-425
| -0.4% | -$13.5K |
|
389
Palo Alto Networks
PANW
$283B
| $3.41M | 0.03% |
63,558
+26,700
| +72% | +$1.59M |
|
390
Consolidated Edison
ED
$39.8B
| $3.39M | 0.03% |
45,314
-4,747
| -9% | -$334K |
|
391
General Mills
GIS
$19.2B
| $3.38M | 0.03% |
55,032
+1,087
| +2% | +$62.7K |
|
392
Uber
UBER
$146B
| $3.37M | 0.03% |
61,816
+14,258
| +30% | +$796K |
|
393
Unilever
UL
$137B
| $3.35M | 0.03% |
53,358
+20,973
| +65% | +$1.34M |
|
394
Cadence Design Systems
CDNS
$92.6B
| $3.32M | 0.03% |
24,213
+1,035
| +4% | +$139K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $3.28M | 0.03% |
23,163
+3,186
| +16% | +$430K |
|
396
Fidelity National Information Services
FIS
$23.1B
| $3.28M | 0.03% |
23,294
+1,434
| +7% | +$196K |
|
397
Illinois Tool Works
ITW
$83B
| $3.27M | 0.03% |
14,751
+4,745
| +47% | +$985K |
|
398
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $3.26M | 0.03% |
+115,686
| New | +$3.17M |
|
|
IBDN
399
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.23M | 0.03% |
126,871
+35,829
| +39% | +$914K |
|
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $3.23M | 0.03% |
62,989
+9,065
| +17% | +$475K |
|
Similar funds
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.