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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
FIBK icon
501
First Interstate BancSystem
FIBK
$3.75B
$2.16M 0.02%
+46,906
New +$2.09M
AKAM icon
502
Akamai
AKAM
$17.1B
$2.16M 0.02%
21,186
+21
+0.1% +$2.17K
DGRW icon
503
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$2.16M 0.02%
37,751
+2,432
+7% +$133K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$2.15M 0.02%
54,682
+41,880
+327% +$1.58M
CB icon
505
Chubb
CB
$134B
$2.15M 0.02%
13,620
+3,358
+33% +$541K
NUAN
506
DELISTED
Nuance Communications, Inc.
NUAN
$2.13M 0.02%
48,867
-2,926
-6% -$134K
NWSA icon
507
News Corp Class A
NWSA
$15.1B
$2.13M 0.02%
83,813
+13,797
+20% +$309K
ESS icon
508
Essex Property Trust
ESS
$18.4B
$2.12M 0.02%
7,777
+4,427
+132% +$1.15M
EA icon
509
Electronic Arts
EA
$53B
$2.09M 0.02%
15,439
-14,109
-48% -$1.95M
WM icon
510
Waste Management
WM
$90.5B
$2.09M 0.02%
16,165
-315
-2% -$36.8K
GSK icon
511
GSK
GSK
$103B
$2.08M 0.02%
46,672
-5,298
-10% -$240K
VT icon
512
Vanguard Total World Stock ETF
VT
$78B
$2.07M 0.02%
21,282
+18,889
+789% +$1.82M
ANET icon
513
Arista Networks
ANET
$233B
$2.07M 0.02%
109,616
-2,048
-2% -$38.3K
TRMB icon
514
Trimble
TRMB
$13.5B
$2.05M 0.02%
26,396
+449
+2% +$32.4K
RDS.B
515
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.02%
55,748
+60
+0.1% +$2.29K
MDYV icon
516
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.05M 0.02%
31,311
-499
-2% -$30.6K
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$2.05M 0.02%
191,861
+6,241
+3% +$60.2K
DD icon
518
DuPont de Nemours
DD
$19.1B
$2.02M 0.02%
20,850
+3,048
+17% +$292K
ISTB icon
519
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.02M 0.02%
39,354
+3,507
+10% +$181K
PZA icon
520
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$2.01M 0.02%
+75,120
New +$2.03M
VER
521
DELISTED
VEREIT, Inc.
VER
$2M 0.02%
51,716
+13,363
+35% +$500K
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$30.8B
$2M 0.02%
31,664
-1,341
-4% -$83.4K
WHR icon
523
Whirlpool
WHR
$2.54B
$1.98M 0.02%
8,992
+978
+12% +$194K
VOX icon
524
Vanguard Communication Services ETF
VOX
$5.78B
$1.96M 0.02%
+15,060
New +$1.92M
SIZE icon
525
iShares MSCI USA Size Factor ETF
SIZE
$434M
$1.96M 0.02%
16,284
-359
-2% -$41.8K
19 20
21
22 23

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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.