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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
DE icon
451
Deere & Co
DE
$163B
$1.52M 0.02%
6,879
-572
-8% -$110K
HSBC icon
452
HSBC
HSBC
$364B
$1.52M 0.02%
+77,696
New +$1.7M
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.52M 0.02%
+38,659
New +$1.51M
EQH icon
454
Equitable Holdings
EQH
$13.1B
$1.52M 0.02%
83,254
+37,659
+83% +$757K
HUBB icon
455
Hubbell
HUBB
$25.2B
$1.52M 0.02%
11,098
+2,597
+31% +$358K
PANW icon
456
Palo Alto Networks
PANW
$299B
$1.52M 0.02%
+37,212
New +$1.55M
PBD icon
457
Invesco Global Clean Energy ETF
PBD
$193M
$1.52M 0.02%
69,156
-920
-1% -$17.8K
CIM
458
Chimera Investment
CIM
$1.06B
$1.51M 0.02%
61,335
+41,125
+203% +$1.1M
EVBG
459
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.47M 0.02%
11,723
+642
+6% +$87.1K
IBDN
460
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.47M 0.02%
57,188
+1,532
+3% +$39.3K
KHC icon
461
Kraft Heinz
KHC
$31.6B
$1.45M 0.02%
48,557
+875
+2% +$29.1K
RCL icon
462
Royal Caribbean
RCL
$87.1B
$1.44M 0.02%
22,265
-16,292
-42% -$959K
JHSC icon
463
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.44M 0.02%
59,019
-34,991
-37% -$862K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$78.2B
$1.44M 0.02%
2,564
+1,758
+218% +$1.07M
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.43M 0.02%
36,573
-142
-0.4% -$5.34K
FFC
466
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.43M 0.02%
68,112
+120
+0.2% +$2.54K
MTCH icon
467
Match Group
MTCH
$9.62B
$1.42M 0.02%
+12,810
New +$1.36M
IFGL icon
468
iShares International Developed Real Estate ETF
IFGL
$83.3M
$1.41M 0.02%
58,981
-266
-0.4% -$6.41K
ISCF icon
469
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$1.41M 0.02%
46,945
-5,677
-11% -$166K
PEG icon
470
Public Service Enterprise Group
PEG
$38.2B
$1.41M 0.02%
25,609
+4,100
+19% +$217K
IJR icon
471
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.4M 0.02%
19,924
+6,571
+49% +$471K
PRN icon
472
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.4M 0.02%
18,345
– –
HUM icon
473
Humana
HUM
$45B
$1.4M 0.02%
3,371
+44
+1% +$17.7K
DTH icon
474
WisdomTree International High Dividend Fund
DTH
$657M
$1.39M 0.02%
42,245
-165
-0.4% -$5.63K
F icon
475
Ford
F
$56.8B
$1.39M 0.02%
208,620
+6,302
+3% +$42.7K
17 18
19
20 21

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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.