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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
+6.8%
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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$176B
| $1.88M | 0.03% |
3,342
+353
| +12% | +$201K |
|
402
Illinois Tool Works
ITW
$84.5B
| $1.88M | 0.03% |
9,719
+1,279
| +15% | +$243K |
|
403
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $1.87M | 0.03% |
38,859
-882
| -2% | -$42.5K |
|
404
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.85M | 0.03% |
+79,093
| New | +$1.94M |
|
405
Vertex Pharmaceuticals
VRTX
$121B
| $1.85M | 0.03% |
6,804
+687
| +11% | +$190K |
|
406
Republic Services
RSG
$64B
| $1.85M | 0.03% |
19,797
-2,403
| -11% | -$215K |
|
407
Mitsubishi UFJ Financial
MUFG
$247B
| $1.85M | 0.03% |
460,478
+129,807
| +39% | +$524K |
|
408
HP
HPQ
$25.6B
| $1.81M | 0.03% |
95,457
-3,515
| -4% | -$64.1K |
|
409
Uber
UBER
$146B
| $1.8M | 0.03% |
49,366
-2,047
| -4% | -$67.6K |
|
410
ARK Genomic Revolution ETF
ARKG
$1.62B
| $1.79M | 0.03% |
+34,335
| New | +$2.01M |
|
411
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $1.78M | 0.03% |
52,804
-122,451
| -70% | -$4.21M |
|
412
Logitech
LOGI
$15.5B
| $1.78M | 0.03% |
22,973
+2,704
| +13% | +$193K |
|
413
Dell
DELL
$301B
| $1.77M | 0.03% |
51,562
+933
| +2% | +$29.1K |
|
414
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $1.76M | 0.03% |
39,356
-91,937
| -70% | -$4.08M |
|
415
Veeva Systems
VEEV
$34.2B
| $1.76M | 0.03% |
6,244
-3,685
| -37% | -$971K |
|
|
NUAN
416
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.03% |
52,563
+22,292
| +74% | +$647K |
|
|
IBMJ
417
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.74M | 0.03% |
67,207
+13,708
| +26% | +$355K |
|
418
WEC Energy
WEC
$35.4B
| $1.72M | 0.03% |
17,724
+755
| +4% | +$70.3K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.03% |
47,733
-4,828
| -9% | -$189K |
|
420
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.7M | 0.03% |
+32,943
| New | +$1.7M |
|
|
ATH
421
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.7M | 0.03% |
49,742
+16,972
| +52% | +$584K |
|
422
Pentair
PNR
$10.9B
| $1.69M | 0.03% |
36,994
-1,212
| -3% | -$52.8K |
|
423
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.69M | 0.03% |
+31,436
| New | +$1.7M |
|
424
STMicroelectronics
STM
$48.5B
| $1.67M | 0.03% |
54,251
-748
| -1% | -$22K |
|
425
Nice
NICE
$5.97B
| $1.66M | 0.03% |
7,316
+1,287
| +21% | +$274K |
|
Similar funds
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.