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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
RSG icon
451
Republic Services
RSG
$63.9B
$1.78M 0.02%
18,438
-1,359
-7% -$129K
EVBG
452
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.77M 0.02%
11,904
+181
+2% +$23.1K
MDYV icon
453
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.76M 0.02%
31,810
+1,731
+6% +$87.4K
LOGI icon
454
Logitech
LOGI
$15.6B
$1.75M 0.02%
18,040
-4,933
-21% -$426K
TFC icon
455
Truist Financial
TFC
$64.3B
$1.75M 0.02%
36,572
+957
+3% +$43.3K
HCA icon
456
HCA Healthcare
HCA
$86.8B
$1.75M 0.02%
10,652
+1,577
+17% +$231K
GOLF icon
457
Acushnet Holdings
GOLF
$5.98B
$1.74M 0.02%
42,945
+11,396
+36% +$426K
ENB icon
458
Enbridge
ENB
$117B
$1.74M 0.02%
54,336
-15,661
-22% -$476K
TRMB icon
459
Trimble
TRMB
$13.9B
$1.73M 0.02%
25,947
-1,159
-4% -$66.5K
IVE icon
460
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 0.02%
13,458
-596
-4% -$72.1K
OEF icon
461
iShares S&P 100 ETF
OEF
$20.5B
$1.72M 0.02%
10,031
+1,774
+21% +$290K
AFL icon
462
Aflac
AFL
$63.7B
$1.72M 0.02%
38,682
-22,575
-37% -$924K
FVD icon
463
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.71M 0.02%
48,666
+5,504
+13% +$186K
GHYG icon
464
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.7M 0.02%
33,535
-5,324
-14% -$263K
STWD icon
465
Starwood Property Trust
STWD
$6.03B
$1.7M 0.02%
88,056
+328
+0.4% +$5.58K
AEP icon
466
American Electric Power
AEP
$69.9B
$1.7M 0.02%
20,376
-5,290
-21% -$459K
JHMM icon
467
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.69M 0.02%
37,665
-16,188
-30% -$677K
AZN icon
468
AstraZeneca
AZN
$241B
$1.68M 0.02%
16,816
-524
-3% -$55.5K
ADSK icon
469
Autodesk
ADSK
$50.1B
$1.67M 0.02%
5,468
+2,390
+78% +$630K
HUBB icon
470
Hubbell
HUBB
$26.5B
$1.66M 0.02%
10,612
-486
-4% -$74.5K
SPYM
471
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.66M 0.02%
37,781
-878
-2% -$36.6K
WEC icon
472
WEC Energy
WEC
$35.6B
$1.66M 0.02%
18,045
+321
+2% +$31.2K
LEA icon
473
Lear
LEA
$6.21B
$1.65M 0.02%
10,367
-449
-4% -$63.2K
KSS icon
474
Kohl's
KSS
$2.28B
$1.63M 0.02%
40,142
-11,480
-22% -$334K
BEN icon
475
Franklin Resources
BEN
$18.2B
$1.62M 0.02%
64,865
-1,834
-3% -$40.9K
17 18
19
20 21

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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.