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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
OEF icon
501
iShares S&P 100 ETF
OEF
$20.5B
$1.29M 0.02%
8,257
+2,159
+35% +$332K
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.27M 0.02%
88,044
+67,584
+330% +$3.83M
WHR icon
503
Whirlpool
WHR
$2.89B
$1.27M 0.02%
6,906
-212
-3% -$35.2K
PLD icon
504
Prologis
PLD
$130B
$1.27M 0.02%
12,593
+1,047
+9% +$105K
YUM icon
505
Yum! Brands
YUM
$40.6B
$1.26M 0.02%
13,793
+1,022
+8% +$94.2K
XYZ
506
Block Inc
XYZ
$50.4B
$1.25M 0.02%
7,674
+703
+10% +$99.3K
DGRE icon
507
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$1.24M 0.02%
+51,135
New +$1.26M
USHY icon
508
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.24M 0.02%
+31,289
New +$1.24M
HST icon
509
Host Hotels & Resorts
HST
$17.1B
$1.23M 0.02%
114,144
-93,124
-45% -$1.03M
CMG icon
510
Chipotle Mexican Grill
CMG
$42.8B
$1.23M 0.02%
49,300
+1,400
+3% +$33.7K
ROP icon
511
Roper Technologies
ROP
$38.8B
$1.22M 0.02%
3,096
-21
-0.7% -$8.73K
TNDM icon
512
Tandem Diabetes Care
TNDM
$1.38B
$1.22M 0.02%
10,755
+8,200
+321% +$862K
SNA icon
513
Snap-on
SNA
$21.2B
$1.22M 0.02%
8,270
-393
-5% -$57.1K
CB icon
514
Chubb
CB
$134B
$1.21M 0.02%
10,408
+4,356
+72% +$547K
RWX icon
515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1.2M 0.02%
40,516
-86,926
-68% -$2.6M
CF icon
516
CF Industries
CF
$18.1B
$1.18M 0.02%
38,515
+27,714
+257% +$883K
EEM icon
517
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.18M 0.02%
26,791
-5,390
-17% -$236K
LEA icon
518
Lear
LEA
$6.17B
$1.18M 0.02%
10,816
-675
-6% -$76.9K
ATEC icon
519
Alphatec Holdings
ATEC
$1.59B
$1.18M 0.02%
+250,000
New +$1.41M
LHX icon
520
L3Harris
LHX
$53.1B
$1.16M 0.02%
6,802
+1,837
+37% +$322K
H icon
521
Hyatt Hotels
H
$16.4B
$1.14M 0.02%
21,326
-23,539
-52% -$1.26M
IBDQ
522
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.02%
41,813
+22,797
+120% +$619K
HCA icon
523
HCA Healthcare
HCA
$86.8B
$1.13M 0.02%
9,075
-422
-4% -$52.2K
DOW icon
524
Dow Inc
DOW
$21.9B
$1.13M 0.02%
23,990
-5,295
-18% -$238K
ROST icon
525
Ross Stores
ROST
$81.1B
$1.12M 0.02%
11,970
-696
-5% -$62.5K
19 20
21
22 23

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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.