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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
HSY icon
526
Hershey
HSY
$36B
$1.1M 0.02%
7,691
-783
-9% -$111K
ROK icon
527
Rockwell Automation
ROK
$49.5B
$1.1M 0.02%
4,975
-226
-4% -$50.5K
BP icon
528
BP
BP
$109B
$1.09M 0.02%
62,740
-7,047
-10% -$153K
SLYV icon
529
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.09M 0.02%
+21,840
New +$1.12M
RITM icon
530
Rithm Capital
RITM
$5.72B
$1.09M 0.02%
136,683
-102,747
-43% -$791K
SDY icon
531
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.08M 0.02%
11,739
+621
+6% +$58.6K
UL icon
532
Unilever
UL
$138B
$1.08M 0.02%
15,633
-511
-3% -$34.1K
GL icon
533
Globe Life
GL
$14.3B
$1.08M 0.02%
13,560
+643
+5% +$51.3K
AADR icon
534
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$1.08M 0.02%
+19,515
New +$1.1M
IEF icon
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.08M 0.02%
8,846
-917
-9% -$112K
SWKS icon
536
Skyworks Solutions
SWKS
$10.1B
$1.06M 0.02%
7,295
-873
-11% -$121K
GOLF icon
537
Acushnet Holdings
GOLF
$5.98B
$1.06M 0.02%
31,549
+1,002
+3% +$35.3K
CAH icon
538
Cardinal Health
CAH
$54.7B
$1.06M 0.02%
22,486
+4,015
+22% +$206K
LBRDK icon
539
Liberty Broadband Class C
LBRDK
$5.17B
$1.05M 0.02%
7,359
+108
+1% +$14.8K
ICE icon
540
Intercontinental Exchange
ICE
$83.8B
$1.04M 0.02%
10,437
-782
-7% -$77.1K
MPC icon
541
Marathon Petroleum
MPC
$91.3B
$1.04M 0.02%
35,392
-5,606
-14% -$197K
DDOG icon
542
Datadog
DDOG
$103B
$1.03M 0.02%
10,117
+4,456
+79% +$388K
CMF icon
543
iShares California Muni Bond ETF
CMF
$4.6B
$1.02M 0.02%
16,435
+7,321
+80% +$458K
SNPS icon
544
Synopsys
SNPS
$77.3B
$1.02M 0.02%
4,785
+2,120
+80% +$432K
VNM icon
545
VanEck Vietnam ETF
VNM
$510M
$1.02M 0.02%
+76,015
New +$1.1M
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.02M 0.02%
+27,748
New +$1.02M
CHRW icon
547
C.H. Robinson
CHRW
$18.1B
$1.02M 0.02%
9,974
+2,729
+38% +$256K
BTI icon
548
British American Tobacco
BTI
$128B
$1.01M 0.02%
27,829
+14,519
+109% +$508K
IYJ icon
549
iShares US Industrials ETF
IYJ
$2.04B
$1.01M 0.02%
24,074
+12,038
+100% +$979K
JD icon
550
JD.com
JD
$44.5B
$1M 0.02%
12,934
+1,940
+18% +$135K
20 21
22
23 24

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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.