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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
VRTX icon
551
Vertex Pharmaceuticals
VRTX
$119B
$1.22M 0.02%
5,153
-1,651
-24% -$379K
VNQI icon
552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.22M 0.02%
22,400
+1,909
+9% +$98.4K
ICE icon
553
Intercontinental Exchange
ICE
$85.2B
$1.22M 0.02%
10,535
+98
+0.9% +$10.2K
SHYD icon
554
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.21M 0.02%
48,591
+22,349
+85% +$546K
SNN icon
555
Smith & Nephew
SNN
$13.5B
$1.21M 0.02%
28,577
-5,183
-15% -$205K
BP icon
556
BP
BP
$109B
$1.19M 0.01%
58,000
-4,740
-8% -$89.3K
SF
557
Stifel
SF
$12.7B
$1.19M 0.01%
35,377
+15,550
+78% +$462K
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.01%
23,043
+4,852
+27% +$232K
SCCO icon
559
Southern Copper
SCCO
$163B
$1.18M 0.01%
19,490
+130
+0.7% +$6.69K
ROST icon
560
Ross Stores
ROST
$81.1B
$1.17M 0.01%
9,550
-2,420
-20% -$254K
XLV icon
561
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.17M 0.01%
10,314
+994
+11% +$109K
IYJ icon
562
iShares US Industrials ETF
IYJ
$2.04B
$1.17M 0.01%
12,036
-12,038
-50% -$1.1M
TECH icon
563
Bio-Techne
TECH
$11.2B
$1.17M 0.01%
14,692
+5,128
+54% +$371K
TDOC icon
564
Teladoc Health
TDOC
$1.21B
$1.16M 0.01%
5,780
-3,099
-35% -$630K
BIIB icon
565
Biogen
BIIB
$29.8B
$1.15M 0.01%
4,691
-16,723
-78% -$4.31M
USFR
566
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.15M 0.01%
45,749
-6,697
-13% -$168K
EXEL icon
567
Exelixis
EXEL
$13.8B
$1.15M 0.01%
57,163
-6,764
-11% -$142K
STE icon
568
Steris
STE
$22.7B
$1.15M 0.01%
6,043
+561
+10% +$105K
CAH icon
569
Cardinal Health
CAH
$55.2B
$1.14M 0.01%
21,318
-1,168
-5% -$60.6K
OTIC
570
DELISTED
Otonomy, Inc.
OTIC
$1.14M 0.01%
176,447
+5,000
+3% +$22.7K
CAJ
571
DELISTED
Canon, Inc.
CAJ
$1.14M 0.01%
58,561
-58,051
-50% -$1.05M
NAVI icon
572
Navient
NAVI
$830M
$1.13M 0.01%
115,120
-67
-0.1% -$636
JD icon
573
JD.com
JD
$44.5B
$1.12M 0.01%
12,763
-171
-1% -$14.3K
BX icon
574
Blackstone
BX
$108B
$1.12M 0.01%
17,261
-972
-5% -$56.6K
OKE icon
575
Oneok
OKE
$55.6B
$1.11M 0.01%
28,805
-91,344
-76% -$3.07M
21 22
23
24 25

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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.