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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$59.7M 0.75%
501,855
-2,128
-0.4% -$239K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$56.8M 0.71%
2,552,540
+471,652
+23% +$9.39M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$55M 0.69%
809,911
+132,409
+20% +$8.72M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$54.8M 0.68%
3,411,336
+1,325,592
+64% +$20.1M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$54.7M 0.68%
2,405,904
+314,982
+15% +$6.57M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$52.1M 0.65%
1,103,145
+185,412
+20% +$8.16M
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$45.1M 0.56%
165,259
-3,992
-2% -$1.09M
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$43.5M 0.54%
1,551,380
-190,262
-11% -$5.32M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.1B
$43.3M 0.54%
739,075
+288,173
+64% +$16.8M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$40.5M 0.51%
1,893,351
+449,268
+31% +$9.11M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$40.3M 0.5%
173,668
+27,192
+19% +$5.99M
XOM icon
37
ExxonMobil
XOM
$651B
$37.1M 0.46%
899,373
-15,005
-2% -$563K
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$36.8M 0.46%
1,120,961
+53,014
+5% +$1.7M
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$36.1M 0.45%
654,973
-39,857
-6% -$2.19M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$33.1M 0.41%
170,116
+65,446
+63% +$11.5M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32.7M 0.41%
302,226
+118,576
+65% +$12.8M
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$31.2M 0.39%
198,259
+4,796
+2% +$708K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$30.3M 0.38%
412,897
+68,500
+20% +$4.83M
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.7M 0.37%
1,154,440
+156,148
+16% +$4.02M
GLD icon
45
SPDR Gold Trust
GLD
$133B
$29.4M 0.37%
164,667
+39,506
+32% +$6.96M
TSLA icon
46
Tesla
TSLA
$1.22T
$27.8M 0.35%
118,047
-109,749
-48% -$18.7M
WMT icon
47
Walmart Inc
WMT
$884B
$27.7M 0.35%
576,753
+47,793
+9% +$2.32M
T icon
48
AT&T
T
$159B
$27.5M 0.34%
1,265,234
-29,720
-2% -$641K
INTC icon
49
Intel
INTC
$460B
$27.2M 0.34%
545,802
+14,338
+3% +$700K
VZ icon
50
Verizon
VZ
$193B
$27M 0.34%
458,871
+82,795
+22% +$4.92M
1
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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.