We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$42.2B
| $911K | 0.01% |
11,416
+2,564
| +29% | +$193K |
|
|
MUI
577
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $911K | 0.01% |
64,941
+24,808
| +62% | +$351K |
|
578
Cencora
COR
$59.6B
| $901K | 0.01% |
9,298
-183
| -2% | -$18.2K |
|
579
Verisk Analytics
VRSK
$25.1B
| $898K | 0.01% |
4,844
+580
| +14% | +$106K |
|
580
Willis Towers Watson
WTW
$31.5B
| $897K | 0.01% |
4,294
-243
| -5% | -$49.6K |
|
581
Leidos
LDOS
$16.4B
| $894K | 0.01% |
10,032
-395
| -4% | -$35.7K |
|
582
Steel Dynamics
STLD
$38B
| $889K | 0.01% |
31,054
-476
| -2% | -$13.7K |
|
583
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $888K | 0.01% |
22,004
-11,945
| -35% | -$494K |
|
584
Matador Resources
MTDR
$6.06B
| $888K | 0.01% |
107,476
+7,729
| +8% | +$69.2K |
|
585
Broadridge
BR
$19.5B
| $884K | 0.01% |
6,694
+4,080
| +156% | +$545K |
|
586
Equinix
EQIX
$104B
| $881K | 0.01% |
1,159
+359
| +45% | +$272K |
|
587
Carnival Corporation Ltd
CCL
$40.5B
| $880K | 0.01% |
57,975
-26,616
| -31% | -$411K |
|
588
Golub Capital BDC
GBDC
$3.41B
| $879K | 0.01% |
+66,353
| New | +$829K |
|
589
NBT Bancorp
NBTB
$2.8B
| $877K | 0.01% |
32,718
-34
| -0.1% | -$1.01K |
|
590
Diodes
DIOD
$4.06B
| $876K | 0.01% |
15,512
+266
| +2% | +$13.5K |
|
|
LVGO
591
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $872K | 0.01% |
6,224
+147
| +2% | +$17.9K |
|
592
SBA Communications
SBAC
$19.9B
| $868K | 0.01% |
2,727
+1,496
| +122% | +$457K |
|
593
Devon Energy
DVN
$50.8B
| $857K | 0.01% |
90,576
+8,495
| +10% | +$89.4K |
|
594
Weyerhaeuser
WY
$18.6B
| $854K | 0.01% |
29,953
+5,647
| +23% | +$155K |
|
595
Campbell Soup
CPB
$6.79B
| $846K | 0.01% |
17,483
+1,818
| +12% | +$89.7K |
|
|
CERN
596
DELISTED
Cerner Corp
CERN
| $845K | 0.01% |
11,694
-1,091
| -9% | -$77.7K |
|
|
WMGI
597
DELISTED
Wright Medical Group Inc
WMGI
| $845K | 0.01% |
28,222
+20,695
| +275% | +$624K |
|
598
ServiceNow
NOW
$122B
| $844K | 0.01% |
8,705
+1,210
| +16% | +$108K |
|
599
Boston Beer
SAM
$1.92B
| $844K | 0.01% |
+956
| New | +$755K |
|
|
SBI
600
Western Asset Intermediate Muni Fund
SBI
$107M
| $842K | 0.01% |
92,893
-49,667
| -35% | -$445K |
|
Similar funds
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.