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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.98M 0.02%
9,345
-2,630
-22% -$532K
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.97M 0.02%
102,034
-32,501
-24% -$605K
SNPS icon
428
Synopsys
SNPS
$75.1B
$1.97M 0.02%
7,603
+2,818
+59% +$650K
DELL icon
429
Dell
DELL
$277B
$1.95M 0.02%
52,578
+1,016
+2% +$35.4K
SLB icon
430
SLB Ltd
SLB
$73.2B
$1.95M 0.02%
89,137
-59,453
-40% -$1.12M
WM icon
431
Waste Management
WM
$90.5B
$1.94M 0.02%
16,480
-338
-2% -$39.4K
DGRW icon
432
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.91M 0.02%
35,319
-9,238
-21% -$478K
HOLX
433
DELISTED
Hologic
HOLX
$1.9M 0.02%
26,062
+14,377
+123% +$1.01M
WELL icon
434
Welltower
WELL
$168B
$1.9M 0.02%
29,360
+12,725
+76% +$772K
ARKK icon
435
ARK Innovation ETF
ARKK
$5.84B
$1.9M 0.02%
+15,228
New +$1.65M
LIN icon
436
Linde
LIN
$221B
$1.9M 0.02%
7,195
+505
+8% +$124K
MTCH icon
437
Match Group
MTCH
$9.46B
$1.89M 0.02%
12,492
-318
-2% -$42.1K
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.02%
55,688
-12,664
-19% -$377K
CIM
439
Chimera Investment
CIM
$1.06B
$1.87M 0.02%
60,803
-532
-0.9% -$15.4K
SYF icon
440
Synchrony
SYF
$25.3B
$1.86M 0.02%
53,737
-53,116
-50% -$1.6M
BSCL
441
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.86M 0.02%
87,793
+51,497
+142% +$1.1M
ISTB icon
442
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.85M 0.02%
35,847
+2,904
+9% +$150K
SIZE icon
443
iShares MSCI USA Size Factor ETF
SIZE
$434M
$1.85M 0.02%
16,643
-8,956
-35% -$927K
LYB icon
444
LyondellBasell Industries
LYB
$19.6B
$1.85M 0.02%
20,164
+1,425
+8% +$116K
PDP icon
445
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.84M 0.02%
20,945
-453
-2% -$37.1K
TKR icon
446
Timken Company
TKR
$9.85B
$1.83M 0.02%
23,644
+5,795
+32% +$395K
RS icon
447
Reliance Steel & Aluminium
RS
$20.9B
$1.81M 0.02%
15,133
-7,002
-32% -$809K
F icon
448
Ford
F
$57.5B
$1.8M 0.02%
205,315
-3,305
-2% -$27.7K
VEEV icon
449
Veeva Systems
VEEV
$33.5B
$1.79M 0.02%
6,584
+340
+5% +$95.3K
FISV
450
Fiserv Inc
FISV
$29B
$1.79M 0.02%
15,700
-2,797
-15% -$301K
16 17
18
19 20

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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.