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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
KEY icon
551
KeyCorp
KEY
$24.9B
$999K 0.02%
83,772
+784
+0.9% +$9.55K
NYF icon
552
iShares New York Muni Bond ETF
NYF
$1.39B
$998K 0.02%
17,368
-71
-0.4% -$4.1K
CLR
553
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$998K 0.02%
81,272
+29,370
+57% +$477K
VNQI icon
554
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$996K 0.02%
20,491
-15,615
-43% -$759K
GPN icon
555
Global Payments
GPN
$23.7B
$993K 0.01%
5,589
+526
+10% +$91K
CHE icon
556
Chemed
CHE
$7.05B
$985K 0.01%
2,051
+1,007
+96% +$494K
VIS icon
557
Vanguard Industrials ETF
VIS
$8.43B
$982K 0.01%
6,783
-1,184
-15% -$167K
NAVI icon
558
Navient
NAVI
$856M
$973K 0.01%
115,187
+67
+0.1% +$550
BXP icon
559
Boston Properties
BXP
$11.2B
$971K 0.01%
+12,089
New +$1.06M
DGRO icon
560
iShares Core Dividend Growth ETF
DGRO
$43.4B
$971K 0.01%
24,415
+3,581
+17% +$142K
CTVA icon
561
Corteva
CTVA
$53.2B
$970K 0.01%
33,684
+244
+0.7% +$6.87K
TKR icon
562
Timken Company
TKR
$9.18B
$968K 0.01%
17,849
+2,409
+16% +$124K
STE icon
563
Steris
STE
$22.6B
$966K 0.01%
5,482
+169
+3% +$27K
PSA icon
564
Public Storage
PSA
$60.4B
$965K 0.01%
4,331
+353
+9% +$72.1K
CATY icon
565
Cathay General Bancorp
CATY
$4.29B
$964K 0.01%
44,463
+131
+0.3% +$3.2K
XLV icon
566
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$958K 0.01%
9,320
+4,509
+94% +$475K
KSS icon
567
Kohl's
KSS
$2.28B
$957K 0.01%
51,622
-3,285
-6% -$69.5K
BX icon
568
Blackstone
BX
$109B
$952K 0.01%
18,233
-1,226
-6% -$65.6K
DEM icon
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$948K 0.01%
26,889
+5,623
+26% +$211K
OKTA icon
570
Okta
OKTA
$25.8B
$945K 0.01%
4,420
-41
-0.9% -$8.55K
ARCC icon
571
Ares Capital
ARCC
$13.9B
$943K 0.01%
+67,567
New +$961K
ETV
572
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$929K 0.01%
67,155
-27,019
-29% -$386K
HRC
573
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$919K 0.01%
11,006
-2,248
-17% -$220K
WELL icon
574
Welltower
WELL
$169B
$916K 0.01%
16,635
-2,308
-12% -$127K
LUV icon
575
Southwest Airlines
LUV
$24.2B
$911K 0.01%
24,296
-980
-4% -$34.8K
21 22
23
24 25

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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.