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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
SCHF icon
26
Schwab International Equity ETF
SCHF
$67B
$47.3M 0.71%
3,012,144
+1,437,704
+91% +$22.6M
EOG icon
27
EOG Resources
EOG
$77.5B
$45.8M 0.69%
1,274,906
-734
-0.1% -$32.9K
META icon
28
Meta Platforms (Facebook)
META
$1.37T
$44.2M 0.67%
169,251
+8,756
+5% +$2.26M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$43.2M 0.65%
677,502
+100,467
+17% +$6.38M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$38.7M 0.58%
2,090,922
+181,662
+10% +$3.37M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.2M 0.57%
694,830
-85
-0% -$4.67K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.5M 0.56%
917,733
+185,351
+25% +$7.6M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$35.5M 0.53%
2,080,888
+518,868
+33% +$8.93M
BWZ icon
34
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$33.5M 0.5%
1,067,947
+50,051
+5% +$1.57M
TSLA icon
35
Tesla
TSLA
$1.22T
$32.8M 0.49%
227,796
+38,316
+20% +$4.52M
XOM icon
36
ExxonMobil
XOM
$651B
$31.4M 0.47%
914,378
-27,685
-3% -$1.13M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 0.47%
146,476
-4,606
-3% -$942K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$30M 0.45%
2,085,744
-118,712
-5% -$1.65M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$28.8M 0.43%
193,463
+1,564
+0.8% +$231K
T icon
40
AT&T
T
$159B
$27.9M 0.42%
1,294,954
+10,204
+0.8% +$228K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$27.6M 0.41%
+546,264
New +$27.6M
INTC icon
42
Intel
INTC
$460B
$27.5M 0.41%
531,464
+13,708
+3% +$713K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$26.6M 0.4%
1,444,083
+25,437
+2% +$468K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$26.2M 0.39%
450,902
+430,345
+2,093% +$25M
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.7M 0.39%
998,292
-204,532
-17% -$5.27M
PG icon
46
Procter & Gamble
PG
$335B
$25.2M 0.38%
180,985
-5,608
-3% -$745K
WMT icon
47
Walmart Inc
WMT
$884B
$24.7M 0.37%
528,960
+30,999
+6% +$1.38M
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$23.5M 0.35%
344,397
+98,264
+40% +$6.69M
BREW
49
DELISTED
Craft Brew Alliance, Inc.
BREW
$23.1M 0.35%
1,401,860
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$22.5M 0.34%
190,878
+56,809
+42% +$6.74M
1
2
3 4 5

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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.