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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$78.2B
$2.87M 0.03%
6,062
+1,710
+39% +$833K
SHW icon
427
Sherwin-Williams
SHW
$86B
$2.86M 0.03%
26,295
+17,787
+209% +$4.24M
INCY icon
428
Incyte
INCY
$24B
$2.86M 0.03%
35,195
+687
+2% +$58.6K
SSNC icon
429
SS&C Technologies
SSNC
$18.6B
$2.85M 0.03%
40,869
-6,914
-14% -$467K
CRTO icon
430
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$2.85M 0.03%
81,905
+12,513
+18% +$344K
IXUS icon
431
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.83M 0.03%
40,203
+6,863
+21% +$481K
TNA icon
432
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$2.82M 0.03%
31,500
+8,500
+37% +$760K
ABB
433
DELISTED
ABB Ltd
ABB
$2.8M 0.03%
92,004
+9,330
+11% +$280K
SLB icon
434
SLB Ltd
SLB
$73.2B
$2.8M 0.03%
102,953
+13,816
+15% +$364K
ALLY icon
435
Ally Financial
ALLY
$13.4B
$2.79M 0.03%
61,617
-4,463
-7% -$187K
MRSH
436
Marsh
MRSH
$92B
$2.77M 0.03%
22,707
+4,317
+23% +$497K
GSLC icon
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.76M 0.03%
34,938
-4,995
-13% -$388K
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.76M 0.03%
112,514
+93,792
+501% +$2.16M
MDLZ icon
439
Mondelez International
MDLZ
$78.8B
$2.76M 0.03%
47,144
+7,116
+18% +$402K
TSCO icon
440
Tractor Supply
TSCO
$16.8B
$2.73M 0.02%
76,940
-460
-0.6% -$14.7K
MUFG icon
441
Mitsubishi UFJ Financial
MUFG
$254B
$2.72M 0.02%
505,029
+48,540
+11% +$250K
SCHI icon
442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$2.71M 0.02%
+105,506
New +$2.77M
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.7M 0.02%
39,605
-90,765
-70% -$6.43M
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.7M 0.02%
27,406
-83,311
-75% -$7.63M
CSL icon
445
Carlisle Companies
CSL
$14.8B
$2.69M 0.02%
+16,337
New +$2.51M
AM icon
446
Antero Midstream
AM
$10.4B
$2.69M 0.02%
297,386
-46,238
-13% -$398K
PARA
447
DELISTED
Paramount Global Class B
PARA
$2.66M 0.02%
59,071
-1,397
-2% -$85.3K
SCHH icon
448
Schwab US REIT ETF
SCHH
$11.5B
$2.65M 0.02%
129,244
-29,646
-19% -$580K
VDE icon
449
Vanguard Energy ETF
VDE
$9.95B
$2.63M 0.02%
+38,623
New +$2.47M
AVUS icon
450
Avantis US Equity ETF
AVUS
$14.2B
$2.62M 0.02%
+37,752
New +$2.53M
16 17
18
19 20

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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.