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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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.67B
$2.6M 0.02%
+50,084
New +$2.44M
ESML icon
452
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$2.57M 0.02%
66,719
+20,737
+45% +$781K
F icon
453
Ford
F
$57.5B
$2.56M 0.02%
209,225
+3,910
+2% +$44.7K
NDSN icon
454
Nordson
NDSN
$16.9B
$2.54M 0.02%
12,799
-10
-0.1% -$1.95K
CWT icon
455
California Water Service
CWT
$3.05B
$2.54M 0.02%
+45,073
New +$2.5M
XYZ
456
Block Inc
XYZ
$48.9B
$2.54M 0.02%
11,181
+134
+1% +$31.3K
CLX icon
457
Clorox
CLX
$11.9B
$2.52M 0.02%
13,081
-15,982
-55% -$3.08M
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.51M 0.02%
5,278
-1,023
-16% -$466K
STWD icon
459
Starwood Property Trust
STWD
$5.92B
$2.48M 0.02%
100,182
+12,126
+14% +$263K
EZU icon
460
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.48M 0.02%
+53,356
New +$2.42M
SNY icon
461
Sanofi
SNY
$103B
$2.48M 0.02%
50,032
+2,027
+4% +$97.4K
SPGI icon
462
S&P Global
SPGI
$123B
$2.46M 0.02%
6,977
-7,726
-53% -$2.57M
EG icon
463
Everest Group
EG
$14.3B
$2.46M 0.02%
9,913
+8,937
+916% +$2.13M
PH icon
464
Parker-Hannifin
PH
$126B
$2.45M 0.02%
7,764
+363
+5% +$105K
LYB icon
465
LyondellBasell Industries
LYB
$19.6B
$2.45M 0.02%
23,500
+3,336
+17% +$331K
XLV icon
466
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.44M 0.02%
20,937
+10,623
+103% +$1.23M
QPX icon
467
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$2.43M 0.02%
+94,800
New +$2.44M
NTAP icon
468
NetApp
NTAP
$35.9B
$2.42M 0.02%
33,273
+14,263
+75% +$959K
GDX icon
469
VanEck Gold Miners ETF
GDX
$23.2B
$2.41M 0.02%
74,092
+62,997
+568% +$2.15M
XSOE icon
470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.4M 0.02%
+58,898
New +$2.49M
SOXX icon
471
iShares Semiconductor ETF
SOXX
$45.5B
$2.37M 0.02%
+16,794
New +$2.3M
MGM icon
472
MGM Resorts International
MGM
$11.4B
$2.37M 0.02%
62,385
-34,651
-36% -$1.21M
EXPD icon
473
Expeditors International
EXPD
$22.3B
$2.36M 0.02%
21,941
+6,127
+39% +$590K
TFC icon
474
Truist Financial
TFC
$63.4B
$2.36M 0.02%
40,470
+3,898
+11% +$214K
DELL icon
475
Dell
DELL
$277B
$2.32M 0.02%
51,975
-603
-1% -$24.7K
17 18
19
20 21

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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.