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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
+6.23%
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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$14.9B
$3.22M 0.03%
+128,538
New +$2.96M
TJX icon
402
TJX Companies
TJX
$174B
$3.18M 0.03%
48,070
+16,061
+50% +$1.07M
EMHY icon
403
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$3.17M 0.03%
71,265
-2,136
-3% -$97K
EBAY icon
404
eBay
EBAY
$47.6B
$3.16M 0.03%
51,531
+1,834
+4% +$106K
XLC icon
405
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.13M 0.03%
+42,702
New +$3.04M
EQR icon
406
Equity Residential
EQR
$25.3B
$3.12M 0.03%
43,551
+511
+1% +$33.8K
EQH icon
407
Equitable Holdings
EQH
$13.1B
$3.1M 0.03%
95,191
-529
-0.6% -$15.3K
IP icon
408
International Paper
IP
$21.9B
$3.1M 0.03%
60,627
-100
-0.2% -$4.87K
GM icon
409
General Motors
GM
$79.3B
$3.08M 0.03%
53,661
+23,185
+76% +$1.23M
CRBN icon
410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$3.08M 0.03%
19,739
+683
+4% +$105K
MSI icon
411
Motorola Solutions
MSI
$72.6B
$3.07M 0.03%
16,325
+889
+6% +$159K
HUM icon
412
Humana
HUM
$45B
$3.06M 0.03%
7,295
+751
+11% +$300K
BTI icon
413
British American Tobacco
BTI
$128B
$3.04M 0.03%
78,344
+9,260
+13% +$349K
NVR icon
414
NVR
NVR
$16.6B
$3.03M 0.03%
+644
New +$2.89M
EGP icon
415
EastGroup Properties
EGP
$11.2B
$3.01M 0.03%
21,011
+420
+2% +$58.8K
LUV icon
416
Southwest Airlines
LUV
$23B
$2.99M 0.03%
48,941
+26,895
+122% +$1.43M
FMB icon
417
First Trust Managed Municipal ETF
FMB
$2.05B
$2.98M 0.03%
+52,840
New +$3M
GD icon
418
General Dynamics
GD
$103B
$2.96M 0.03%
16,279
+9,942
+157% +$1.62M
IHDG icon
419
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.95M 0.03%
71,478
+1,421
+2% +$57.8K
PNW icon
420
Pinnacle West Capital
PNW
$12.2B
$2.94M 0.03%
36,111
+6,088
+20% +$471K
BHP icon
421
BHP
BHP
$212B
$2.92M 0.03%
47,158
+1,528
+3% +$98.4K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.91M 0.03%
54,577
+11,374
+26% +$623K
GNR icon
423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$2.9M 0.03%
+57,593
New +$2.83M
USHY icon
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.88M 0.03%
69,904
-1,619
-2% -$66.6K
MSCI icon
425
MSCI
MSCI
$41.8B
$2.87M 0.03%
6,841
-320
-4% -$134K
15 16
17
18 19

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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.