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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
FLGB icon
476
Franklin FTSE United Kingdom ETF
FLGB
$898M
$2.32M 0.02%
+97,210
New +$2.29M
HUBB icon
477
Hubbell
HUBB
$27.1B
$2.31M 0.02%
12,352
+1,740
+16% +$301K
WWD icon
478
Woodward
WWD
$22B
$2.3M 0.02%
+19,101
New +$2.28M
BWA icon
479
BorgWarner
BWA
$13.7B
$2.3M 0.02%
56,417
-39,831
-41% -$1.55M
AFL icon
480
Aflac
AFL
$63.9B
$2.3M 0.02%
44,896
+6,214
+16% +$298K
BIL icon
481
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.29M 0.02%
25,000
+22,375
+852% +$2.05M
IQV icon
482
IQVIA
IQV
$38.9B
$2.28M 0.02%
11,792
+9,640
+448% +$1.81M
CAG icon
483
Conagra Brands
CAG
$7.18B
$2.27M 0.02%
60,423
-1,472
-2% -$52.1K
EWG icon
484
iShares MSCI Germany ETF
EWG
$1.61B
$2.26M 0.02%
+67,594
New +$2.21M
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$2.25M 0.02%
75,746
+28,190
+59% +$837K
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$2.24M 0.02%
39,703
+27,180
+217% +$1.52M
ECL icon
487
Ecolab
ECL
$80.3B
$2.24M 0.02%
10,444
+6,686
+178% +$1.42M
GLPI icon
488
Gaming and Leisure Properties
GLPI
$12.4B
$2.24M 0.02%
52,695
-2,754
-5% -$117K
NVTA
489
DELISTED
Invitae Corporation
NVTA
$2.24M 0.02%
58,506
-4,005
-6% -$182K
CIM
490
Chimera Investment
CIM
$991M
$2.22M 0.02%
58,337
-2,466
-4% -$84.2K
DOW icon
491
Dow Inc
DOW
$21.4B
$2.22M 0.02%
34,763
+12,600
+57% +$754K
LIN icon
492
Linde
LIN
$226B
$2.22M 0.02%
7,928
+733
+10% +$190K
TEAM icon
493
Atlassian
TEAM
$28.8B
$2.22M 0.02%
10,524
-177
-2% -$41.2K
HRB icon
494
H&R Block
HRB
$5.82B
$2.21M 0.02%
101,302
+1,939
+2% +$36.6K
KSS icon
495
Kohl's
KSS
$2.23B
$2.19M 0.02%
36,793
-3,349
-8% -$172K
DE icon
496
Deere & Co
DE
$165B
$2.19M 0.02%
5,850
+2,473
+73% +$812K
RS icon
497
Reliance Steel & Aluminium
RS
$21.5B
$2.18M 0.02%
14,326
-807
-5% -$109K
NEAR icon
498
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.17M 0.02%
43,162
-261,389
-86% -$13.1M
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.02%
74,080
+33,907
+84% +$895K
IBMO icon
500
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$2.16M 0.02%
+80,552
New +$2.17M
18 19
20
21 22

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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.