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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
+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
ROP icon
526
Roper Technologies
ROP
$38.8B
$1.39M 0.02%
3,233
+137
+4% +$56.3K
IVW icon
527
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.39M 0.02%
21,739
-66,305
-75% -$4.02M
PLD icon
528
Prologis
PLD
$130B
$1.38M 0.02%
13,834
+1,241
+10% +$125K
PWR icon
529
Quanta Services
PWR
$102B
$1.38M 0.02%
19,133
+5,420
+40% +$357K
STLD icon
530
Steel Dynamics
STLD
$37B
$1.38M 0.02%
37,280
+6,226
+20% +$216K
EFV icon
531
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.35M 0.02%
28,578
+6,574
+30% +$290K
WBD icon
532
Warner Bros
WBD
$65.4B
$1.35M 0.02%
44,829
-113,186
-72% -$2.77M
HYS icon
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.33M 0.02%
13,544
-3,733
-22% -$359K
MEAR icon
534
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.31M 0.02%
26,000
-24,000
-48% -$1.2M
DIOD icon
535
Diodes
DIOD
$3.77B
$1.3M 0.02%
18,436
+2,924
+19% +$189K
IFGL icon
536
iShares International Developed Real Estate ETF
IFGL
$83.3M
$1.28M 0.02%
47,163
-11,818
-20% -$301K
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$4.86B
$1.28M 0.02%
8,066
+707
+10% +$108K
GM icon
538
General Motors
GM
$77.5B
$1.27M 0.02%
30,476
+3,793
+14% +$147K
NTAP icon
539
NetApp
NTAP
$35.9B
$1.26M 0.02%
19,010
+60
+0.3% +$3.17K
ARKW icon
540
ARK Web x.0 ETF
ARKW
$1.75B
$1.26M 0.02%
+8,592
New +$1.1M
NWSA icon
541
News Corp Class A
NWSA
$15.5B
$1.26M 0.02%
70,016
+39,787
+132% +$642K
JHSC icon
542
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.25M 0.02%
40,792
-18,227
-31% -$509K
AADR icon
543
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$1.25M 0.02%
20,528
+1,013
+5% +$58.4K
COF icon
544
Capital One
COF
$134B
$1.24M 0.02%
12,535
-9,248
-42% -$786K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.02%
185,620
-423,624
-70% -$2.28M
DOW icon
546
Dow Inc
DOW
$21.9B
$1.23M 0.02%
22,163
-1,827
-8% -$94.3K
ROK icon
547
Rockwell Automation
ROK
$49.5B
$1.23M 0.02%
4,896
-79
-2% -$19.3K
LHX icon
548
L3Harris
LHX
$51.7B
$1.22M 0.02%
6,478
-324
-5% -$59.3K
TAN icon
549
Invesco Solar ETF
TAN
$1.51B
$1.22M 0.02%
11,891
+1,834
+18% +$147K
RPM icon
550
RPM International
RPM
$14.2B
$1.22M 0.02%
13,424
+4,197
+45% +$370K
20 21
22
23 24

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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.