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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
DD icon
476
DuPont de Nemours
DD
$19.5B
$1.38M 0.02%
19,870
-2,278
-10% -$160K
ZBH icon
477
Zimmer Biomet
ZBH
$18.8B
$1.38M 0.02%
10,441
-2,995
-22% -$391K
PNC icon
478
PNC Financial Services
PNC
$101B
$1.38M 0.02%
12,551
-286
-2% -$30.8K
ANET icon
479
Arista Networks
ANET
$242B
$1.38M 0.02%
106,528
+70,800
+198% +$972K
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.38B
$1.36M 0.02%
43,162
+2,660
+7% +$84.4K
BEN icon
481
Franklin Resources
BEN
$17.3B
$1.36M 0.02%
66,699
-7,321
-10% -$154K
TFC icon
482
Truist Financial
TFC
$64.2B
$1.35M 0.02%
35,615
-9,829
-22% -$370K
EAGG icon
483
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.34M 0.02%
+23,766
New +$1.35M
SYY icon
484
Sysco
SYY
$40.4B
$1.33M 0.02%
21,344
-4,043
-16% -$235K
STWD icon
485
Starwood Property Trust
STWD
$5.91B
$1.32M 0.02%
+87,728
New +$1.34M
WTRG icon
486
Essential Utilities
WTRG
$11.3B
$1.32M 0.02%
32,897
+275
+0.8% +$11.8K
LYB icon
487
LyondellBasell Industries
LYB
$19.8B
$1.32M 0.02%
18,739
+561
+3% +$38.8K
SNN icon
488
Smith & Nephew
SNN
$12.5B
$1.32M 0.02%
33,760
-333
-1% -$13.4K
TRMB icon
489
Trimble
TRMB
$13.6B
$1.32M 0.02%
+27,106
New +$1.3M
GS icon
490
Goldman Sachs
GS
$301B
$1.32M 0.02%
6,554
+2,557
+64% +$520K
USFR
491
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.32M 0.02%
52,446
-7,215
-12% -$181K
IBDM
492
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.31M 0.02%
52,184
-4,581
-8% -$115K
PIO icon
493
Invesco Global Water ETF
PIO
$283M
$1.31M 0.02%
41,170
-455
-1% -$14.1K
SIRI icon
494
SiriusXM
SIRI
$10.1B
$1.31M 0.02%
24,360
-879
-3% -$50.4K
MDYV icon
495
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$1.3M 0.02%
+30,079
New +$1.33M
NGG icon
496
National Grid
NGG
$80.8B
$1.3M 0.02%
25,494
+584
+2% +$29.3K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.3M 0.02%
12,055
-455
-4% -$49.1K
ORAN
498
DELISTED
Orange
ORAN
$1.3M 0.02%
125,159
+23,037
+23% +$267K
BDX icon
499
Becton Dickinson
BDX
$48.8B
$1.3M 0.02%
5,712
-124
-2% -$30.5K
DAL icon
500
Delta Air Lines
DAL
$60.5B
$1.29M 0.02%
42,242
-1,495
-3% -$43.1K
18 19
20
21 22

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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.