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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$77.3M 0.7%
705,801
+676,925
+2,344% +$75.4M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$77.1M 0.7%
1,799,922
+145,044
+9% +$6.21M
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$73.5M 0.67%
2,948,712
+396,172
+16% +$9.74M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$72.3M 0.66%
1,907,323
+1,899,156
+23,254% +$68.7M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$68.9M 0.63%
995,670
+185,759
+23% +$12.6M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$67.2M 0.61%
510,862
+9,007
+2% +$1.13M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$63.5M 0.58%
2,611,245
+717,894
+38% +$16.3M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$62.9M 0.57%
2,536,419
+130,515
+5% +$3.17M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.4M 0.57%
244,372
+70,704
+41% +$17.2M
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$62M 0.56%
1,949,928
+1,157,287
+146% +$37.7M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$61.2M 0.56%
1,071,093
+332,018
+45% +$19.2M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$60.6M 0.55%
205,758
+40,499
+25% +$10.9M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56.2M 0.51%
1,143,920
+40,775
+4% +$1.99M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$53.6M 0.49%
3,325,914
+2,688,006
+421% +$42.4M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$53M 0.48%
3,269,336
-142,000
-4% -$2.31M
HD icon
41
Home Depot
HD
$337B
$52.9M 0.48%
173,297
+100,658
+139% +$27.7M
XOM icon
42
ExxonMobil
XOM
$650B
$50.5M 0.46%
905,354
+5,981
+0.7% +$314K
INTC icon
43
Intel
INTC
$413B
$48.8M 0.44%
763,131
+217,329
+40% +$13M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$48M 0.44%
445,622
+143,396
+47% +$15.5M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$47.5M 0.43%
288,877
+90,618
+46% +$14.7M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$42.6M 0.39%
1,578,436
+27,056
+2% +$743K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.7B
$41.2M 0.37%
1,573,615
+1,559,188
+10,807% +$41.7M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$39.6M 0.36%
185,050
+14,934
+9% +$3.15M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.9M 0.35%
539,251
+488,048
+953% +$34.9M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 0.35%
357,840
+335,518
+1,503% +$35.1M
1
2
3 4 5

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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.