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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
AKAM icon
401
Akamai
AKAM
$17.1B
$2.22M 0.03%
21,165
-5,925
-22% -$620K
UL icon
402
Unilever
UL
$137B
$2.2M 0.03%
32,385
+16,752
+107% +$1.14M
GS icon
403
Goldman Sachs
GS
$303B
$2.2M 0.03%
8,328
+1,774
+27% +$395K
TJX icon
404
TJX Companies
TJX
$174B
$2.19M 0.03%
32,009
+2,728
+9% +$166K
PANW icon
405
Palo Alto Networks
PANW
$283B
$2.18M 0.03%
36,858
-354
-1% -$16.5K
KBH icon
406
KB Home
KBH
$3.45B
$2.18M 0.03%
65,053
+58,949
+966% +$2.12M
TSCO icon
407
Tractor Supply
TSCO
$16.8B
$2.18M 0.03%
77,400
+20,805
+37% +$582K
MRSH
408
Marsh
MRSH
$92B
$2.15M 0.03%
18,390
-1,425
-7% -$162K
SRLN icon
409
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.12M 0.03%
46,414
+7,058
+18% +$317K
REGN icon
410
Regeneron Pharmaceuticals
REGN
$78.2B
$2.1M 0.03%
4,352
+1,788
+70% +$965K
SHW icon
411
Sherwin-Williams
SHW
$86B
$2.08M 0.03%
8,508
+396
+5% +$93.9K
IBDM
412
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.08M 0.03%
83,326
+31,142
+60% +$778K
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.05M 0.03%
22,322
+2,398
+12% +$197K
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.04M 0.03%
12,393
-24,223
-66% -$3.61M
ITW icon
415
Illinois Tool Works
ITW
$83B
$2.04M 0.03%
10,006
+287
+3% +$58.6K
PNC icon
416
PNC Financial Services
PNC
$100B
$2.03M 0.03%
13,617
+1,066
+8% +$136K
STM icon
417
STMicroelectronics
STM
$46.5B
$2.03M 0.03%
54,649
+398
+0.7% +$14.1K
ANET icon
418
Arista Networks
ANET
$233B
$2.03M 0.03%
111,664
+5,136
+5% +$81.4K
ANGL icon
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$2.03M 0.03%
63,174
-14,149
-18% -$437K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$254B
$2.02M 0.03%
456,489
-3,989
-0.9% -$16.9K
PH icon
421
Parker-Hannifin
PH
$126B
$2.02M 0.03%
7,401
-428
-5% -$106K
CTAS icon
422
Cintas
CTAS
$81.6B
$2.02M 0.03%
22,808
-16,664
-42% -$1.45M
NICE icon
423
Nice
NICE
$5.9B
$2.01M 0.03%
7,081
-235
-3% -$57.2K
BAX icon
424
Baxter International
BAX
$14.5B
$1.99M 0.02%
24,801
-8,695
-26% -$689K
VGK icon
425
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.99M 0.02%
33,005
-4,816
-13% -$271K
15 16
17
18 19

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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.