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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
+6.8%
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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
MYI icon
426
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.66M 0.03%
123,515
+23,637
+24% +$318K
HRB icon
427
H&R Block
HRB
$5.75B
$1.66M 0.02%
+101,751
New +$1.5M
RDS.B
428
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.66M 0.02%
68,352
-7,831
-10% -$224K
TRV icon
429
Travelers Companies
TRV
$78.8B
$1.65M 0.02%
15,278
+918
+6% +$105K
ALLY icon
430
Ally Financial
ALLY
$13.7B
$1.65M 0.02%
65,696
-92,029
-58% -$2.06M
GE icon
431
GE Aerospace
GE
$388B
$1.64M 0.02%
52,958
-8,397
-14% -$273K
OGS icon
432
ONE Gas
OGS
$4.86B
$1.64M 0.02%
23,772
+51
+0.2% +$3.76K
PDP icon
433
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$1.64M 0.02%
21,398
-1,757
-8% -$129K
CCI icon
434
Crown Castle
CCI
$33.8B
$1.63M 0.02%
9,808
+1,983
+25% +$327K
TJX icon
435
TJX Companies
TJX
$174B
$1.63M 0.02%
29,281
+3,450
+13% +$186K
TSCO icon
436
Tractor Supply
TSCO
$17.2B
$1.62M 0.02%
56,595
-950
-2% -$27.3K
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.62M 0.02%
17,277
-46,676
-73% -$4.37M
TAK icon
438
Takeda Pharmaceutical
TAK
$53.1B
$1.61M 0.02%
90,313
+3,375
+4% +$61.5K
EBAY icon
439
eBay
EBAY
$48.3B
$1.61M 0.02%
30,865
+5,105
+20% +$281K
PARA
440
DELISTED
Paramount Global Class B
PARA
$1.61M 0.02%
57,344
-954
-2% -$25.6K
KIM icon
441
Kimco Realty
KIM
$17B
$1.59M 0.02%
141,499
+106,565
+305% +$1.26M
LIN icon
442
Linde
LIN
$223B
$1.59M 0.02%
6,690
+982
+17% +$238K
XEL icon
443
Xcel Energy
XEL
$48.5B
$1.59M 0.02%
22,990
-1,297
-5% -$88.5K
PH icon
444
Parker-Hannifin
PH
$125B
$1.58M 0.02%
7,829
-185
-2% -$36.4K
IVE icon
445
iShares S&P 500 Value ETF
IVE
$49.6B
$1.58M 0.02%
14,054
-57
-0.4% -$6.46K
IHDG icon
446
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.57M 0.02%
+42,933
New +$1.55M
COF icon
447
Capital One
COF
$136B
$1.56M 0.02%
21,783
-3,206
-13% -$214K
EXEL icon
448
Exelixis
EXEL
$14.1B
$1.56M 0.02%
63,927
-284
-0.4% -$6.63K
BIL icon
449
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.56M 0.02%
17,019
-33,099
-66% -$3.03M
ACWV icon
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.54M 0.02%
16,809
-90
-0.5% -$8.23K
16 17
18
19 20

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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.