We are live on ! Find out more
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
OKTA icon
501
Okta
OKTA
$25.7B
$1.49M 0.02%
5,839
+1,419
+32% +$337K
EQNR icon
502
Equinor
EQNR
$93.1B
$1.48M 0.02%
+90,040
New +$1.36M
ZBH icon
503
Zimmer Biomet
ZBH
$18.5B
$1.48M 0.02%
9,870
-571
-5% -$80.6K
ISCF icon
504
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$1.47M 0.02%
44,282
-2,663
-6% -$83.6K
KHC icon
505
Kraft Heinz
KHC
$31.6B
$1.47M 0.02%
42,443
-6,114
-13% -$198K
BDX icon
506
Becton Dickinson
BDX
$46.9B
$1.47M 0.02%
6,012
+300
+5% +$70K
CCI icon
507
Crown Castle
CCI
$33.9B
$1.46M 0.02%
9,155
-653
-7% -$106K
CF icon
508
CF Industries
CF
$18.1B
$1.45M 0.02%
37,474
-1,041
-3% -$34.4K
VER
509
DELISTED
VEREIT, Inc.
VER
$1.45M 0.02%
38,353
+17,629
+85% +$626K
WHR icon
510
Whirlpool
WHR
$2.89B
$1.45M 0.02%
8,014
+1,108
+16% +$212K
XEL icon
511
Xcel Energy
XEL
$48.6B
$1.44M 0.02%
21,597
-1,393
-6% -$97.1K
CMG icon
512
Chipotle Mexican Grill
CMG
$42.8B
$1.44M 0.02%
51,900
+2,600
+5% +$68.2K
RPG icon
513
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.44M 0.02%
+44,145
New +$1.35M
NGG icon
514
National Grid
NGG
$80.9B
$1.44M 0.02%
27,501
+2,007
+8% +$106K
CATY icon
515
Cathay General Bancorp
CATY
$4.3B
$1.43M 0.02%
44,531
+68
+0.2% +$1.85K
KIM icon
516
Kimco Realty
KIM
$16.9B
$1.43M 0.02%
95,256
-46,243
-33% -$612K
YUM icon
517
Yum! Brands
YUM
$40.3B
$1.42M 0.02%
13,121
-672
-5% -$68.6K
CRTO icon
518
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$1.42M 0.02%
69,392
+3,175
+5% +$53.1K
DEM icon
519
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.41M 0.02%
34,291
+7,402
+28% +$284K
DAL icon
520
Delta Air Lines
DAL
$61B
$1.41M 0.02%
35,031
-7,211
-17% -$262K
GL icon
521
Globe Life
GL
$14.3B
$1.4M 0.02%
14,782
+1,222
+9% +$109K
HYMB icon
522
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.4M 0.02%
47,556
+22,084
+87% +$636K
SNA icon
523
Snap-on
SNA
$21.6B
$1.4M 0.02%
8,176
-94
-1% -$15.7K
KEY icon
524
KeyCorp
KEY
$24.8B
$1.4M 0.02%
85,096
+1,324
+2% +$19.3K
CTVA icon
525
Corteva
CTVA
$52.2B
$1.39M 0.02%
36,001
+2,317
+7% +$82.8K
19 20
21
22 23

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.