We are live on ! Find out more
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
BMRN icon
551
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.83M 0.02%
24,185
-2,380
-9% -$194K
FVD icon
552
First Trust Value Line Dividend Fund
FVD
$8.34B
$1.82M 0.02%
47,959
-707
-1% -$25.6K
ATH
553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.82M 0.02%
36,159
+66
+0.2% +$3.06K
SYF icon
554
Synchrony
SYF
$25.7B
$1.82M 0.02%
44,775
-8,962
-17% -$345K
CATY icon
555
Cathay General Bancorp
CATY
$4.32B
$1.82M 0.02%
44,608
+77
+0.2% +$2.97K
DIA icon
556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.79M 0.02%
5,430
+2,787
+105% +$880K
SE icon
557
Sea Limited
SE
$68.7B
$1.79M 0.02%
8,033
-5,908
-42% -$1.37M
IDEV icon
558
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.79M 0.02%
+27,696
New +$1.77M
LEA icon
559
Lear
LEA
$6.09B
$1.79M 0.02%
9,862
-505
-5% -$85K
DEM icon
560
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.79M 0.02%
40,271
+5,980
+17% +$257K
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.78M 0.02%
13,689
+9,111
+199% +$1.21M
IJS icon
562
iShares S&P Small-Cap 600 Value ETF
IJS
$8.38B
$1.78M 0.02%
17,628
+12,852
+269% +$1.22M
SPIB icon
563
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.77M 0.02%
48,964
+37,998
+347% +$1.39M
SLYV icon
564
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.77M 0.02%
21,603
-875
-4% -$67.4K
APTV icon
565
Aptiv
APTV
$9.99B
$1.77M 0.02%
+12,820
New +$1.86M
SYY icon
566
Sysco
SYY
$39.8B
$1.77M 0.02%
22,436
+1,511
+7% +$117K
EPP icon
567
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.76M 0.02%
+34,952
New +$1.75M
GOLF icon
568
Acushnet Holdings
GOLF
$6.08B
$1.75M 0.02%
42,302
-643
-1% -$27.4K
SNA icon
569
Snap-on
SNA
$21.6B
$1.75M 0.02%
7,570
-606
-7% -$119K
FTNT icon
570
Fortinet
FTNT
$122B
$1.75M 0.02%
47,350
-70,335
-60% -$2.3M
HYG icon
571
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.74M 0.02%
19,910
+12,573
+171% +$1.09M
SPLV icon
572
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.73M 0.02%
29,812
+21,585
+262% +$1.21M
PRU icon
573
Prudential Financial
PRU
$42.8B
$1.73M 0.02%
18,947
+5,426
+40% +$464K
EQIX icon
574
Equinix
EQIX
$104B
$1.73M 0.02%
2,537
+1,575
+164% +$1.08M
FNF icon
575
Fidelity National Financial
FNF
$13.8B
$1.73M 0.02%
44,121
+20,677
+88% +$785K
21 22
23
24 25

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.