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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
PEG icon
526
Public Service Enterprise Group
PEG
$37.8B
$1.95M 0.02%
32,424
+6,162
+23% +$355K
PXD
527
DELISTED
Pioneer Natural Resource Co.
PXD
$1.95M 0.02%
12,284
+4,061
+49% +$577K
SIVB
528
DELISTED
SVB Financial Group
SIVB
$1.95M 0.02%
3,951
+2,677
+210% +$1.32M
POWW icon
529
Outdoor Holding Co
POWW
$254M
$1.94M 0.02%
+327,257
New +$2.11M
JAZZ icon
530
Jazz Pharmaceuticals
JAZZ
$15.6B
$1.94M 0.02%
11,776
-617
-5% -$102K
AZN icon
531
AstraZeneca
AZN
$244B
$1.93M 0.02%
19,420
+2,604
+15% +$262K
CMG icon
532
Chipotle Mexican Grill
CMG
$47.5B
$1.93M 0.02%
67,750
+15,850
+31% +$458K
GL icon
533
Globe Life
GL
$14.3B
$1.92M 0.02%
19,916
+5,134
+35% +$492K
PLTR icon
534
Palantir
PLTR
$381B
$1.92M 0.02%
82,559
+55,937
+210% +$1.53M
D icon
535
Dominion Energy
D
$60.3B
$1.92M 0.02%
25,266
-4,434
-15% -$322K
BDX icon
536
Becton Dickinson
BDX
$46.9B
$1.91M 0.02%
8,054
+2,042
+34% +$499K
SNPS icon
537
Synopsys
SNPS
$76.8B
$1.9M 0.02%
7,680
+77
+1% +$19.6K
SSD icon
538
Simpson Manufacturing
SSD
$8.07B
$1.89M 0.02%
+18,247
New +$1.83M
TKR icon
539
Timken Company
TKR
$9.13B
$1.89M 0.02%
23,302
-342
-1% -$27.3K
LOGI icon
540
Logitech
LOGI
$15.5B
$1.89M 0.02%
18,056
+16
+0.1% +$1.68K
LBRDK icon
541
Liberty Broadband Class C
LBRDK
$4.97B
$1.88M 0.02%
12,521
+4,455
+55% +$674K
BAX icon
542
Baxter International
BAX
$14.3B
$1.88M 0.02%
22,263
-2,538
-10% -$202K
KIM icon
543
Kimco Realty
KIM
$17B
$1.87M 0.02%
99,957
+4,701
+5% +$83K
BEN icon
544
Franklin Resources
BEN
$18.1B
$1.87M 0.02%
63,180
-1,685
-3% -$46K
DAL icon
545
Delta Air Lines
DAL
$61.2B
$1.87M 0.02%
38,717
+3,686
+11% +$163K
AOK icon
546
iShares Core Conservative Allocation ETF
AOK
$795M
$1.86M 0.02%
+48,080
New +$1.86M
VHT icon
547
Vanguard Health Care ETF
VHT
$18.1B
$1.85M 0.02%
8,111
+4,871
+150% +$1.12M
CTVA icon
548
Corteva
CTVA
$51.3B
$1.85M 0.02%
39,730
+3,729
+10% +$165K
EQNR icon
549
Equinor
EQNR
$92.6B
$1.84M 0.02%
94,765
+4,725
+5% +$89.8K
ITI
550
DELISTED
Iteris, Inc.
ITI
$1.84M 0.02%
+298,173
New +$1.9M
20 21
22
23 24

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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.