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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
CRWD icon
476
CrowdStrike
CRWD
$209B
$1.62M 0.02%
30,544
+6,240
+26% +$243K
FFC
477
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.6M 0.02%
68,238
+126
+0.2% +$2.79K
RCL icon
478
Royal Caribbean
RCL
$86.7B
$1.6M 0.02%
21,379
-886
-4% -$61.8K
TAK icon
479
Takeda Pharmaceutical
TAK
$54.1B
$1.59M 0.02%
87,474
-2,839
-3% -$49.8K
MYI icon
480
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.59M 0.02%
110,127
-13,388
-11% -$184K
DD icon
481
DuPont de Nemours
DD
$19.8B
$1.59M 0.02%
17,802
-2,068
-10% -$162K
CB icon
482
Chubb
CB
$136B
$1.58M 0.02%
10,262
-146
-1% -$20.5K
HRB icon
483
H&R Block
HRB
$5.78B
$1.58M 0.02%
99,363
-2,388
-2% -$41.2K
ESML icon
484
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.9B
$1.57M 0.02%
45,982
+22,018
+92% +$677K
PRN icon
485
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$1.57M 0.02%
16,845
-1,500
-8% -$126K
RWO icon
486
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.56M 0.02%
+35,120
New +$1.48M
MPC icon
487
Marathon Petroleum
MPC
$84.2B
$1.56M 0.02%
37,683
+2,291
+6% +$82.2K
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M 0.02%
36,093
-13,649
-27% -$540K
SYY icon
489
Sysco
SYY
$40.2B
$1.55M 0.02%
20,925
-419
-2% -$28.8K
WTRG icon
490
Essential Utilities
WTRG
$11.2B
$1.55M 0.02%
32,864
-33
-0.1% -$1.47K
DTH icon
491
WisdomTree International High Dividend Fund
DTH
$658M
$1.55M 0.02%
41,329
-916
-2% -$32.2K
SCHW
492
Charles Schwab
SCHW
$187B
$1.54M 0.02%
29,013
+8,150
+39% +$369K
PEG icon
493
Public Service Enterprise Group
PEG
$37.6B
$1.53M 0.02%
26,262
+653
+3% +$38K
TNA icon
494
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
$1.52M 0.02%
+23,000
New +$1.12M
DWX icon
495
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.52M 0.02%
41,609
-11,195
-21% -$394K
IWV icon
496
iShares Russell 3000 ETF
IWV
$20.2B
$1.52M 0.02%
6,789
+3,308
+95% +$695K
EXPD icon
497
Expeditors International
EXPD
$23.1B
$1.5M 0.02%
15,814
+9,423
+147% +$858K
DGRE icon
498
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$1.5M 0.02%
52,830
+1,695
+3% +$44.4K
ACWV icon
499
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.49M 0.02%
15,421
-1,388
-8% -$131K
SLYV icon
500
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$1.49M 0.02%
22,478
+638
+3% +$37.9K
18 19
20
21 22

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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.