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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
SPG icon
576
Simon Property Group
SPG
$72.6B
$1.1M 0.01%
12,959
+177
+1% +$13.5K
PBD icon
577
Invesco Global Clean Energy ETF
PBD
$190M
$1.1M 0.01%
31,688
-37,468
-54% -$1.03M
RWX icon
578
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1.1M 0.01%
32,293
-8,223
-20% -$261K
FORM icon
579
FormFactor
FORM
$9.08B
$1.1M 0.01%
25,578
+6,638
+35% +$240K
DGRO icon
580
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.09M 0.01%
24,244
-171
-0.7% -$7.27K
CMF icon
581
iShares California Muni Bond ETF
CMF
$4.6B
$1.08M 0.01%
17,233
+798
+5% +$49.8K
TNDM icon
582
Tandem Diabetes Care
TNDM
$1.33B
$1.07M 0.01%
11,197
+442
+4% +$45.6K
MDB icon
583
MongoDB
MDB
$30.4B
$1.06M 0.01%
+2,962
New +$827K
VNM icon
584
VanEck Vietnam ETF
VNM
$505M
$1.06M 0.01%
60,762
-15,253
-20% -$242K
KBR icon
585
KBR
KBR
$4.62B
$1.06M 0.01%
34,295
+7,983
+30% +$210K
UHS icon
586
Universal Health Services
UHS
$10.4B
$1.06M 0.01%
7,706
+55
+0.7% +$6.84K
TRU icon
587
TransUnion
TRU
$15.2B
$1.06M 0.01%
10,672
+940
+10% +$86.1K
PRU icon
588
Prudential Financial
PRU
$41.7B
$1.06M 0.01%
13,521
+990
+8% +$71.5K
OMF icon
589
OneMain Financial
OMF
$7.5B
$1.05M 0.01%
21,907
+5,437
+33% +$215K
ARCC icon
590
Ares Capital
ARCC
$13.8B
$1.05M 0.01%
62,351
-5,216
-8% -$80.8K
NBTB icon
591
NBT Bancorp
NBTB
$2.77B
$1.05M 0.01%
32,742
+24
+0.1% +$719
IX icon
592
ORIX
IX
$45.1B
$1.04M 0.01%
67,525
+1,870
+3% +$26.4K
GPN icon
593
Global Payments
GPN
$23.6B
$1.03M 0.01%
4,796
-793
-14% -$148K
ETV
594
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.03M 0.01%
67,155
– –
LUV icon
595
Southwest Airlines
LUV
$24.1B
$1.03M 0.01%
22,046
-2,250
-9% -$97.5K
ORAN
596
DELISTED
Orange
ORAN
$1.02M 0.01%
86,453
-38,706
-31% -$453K
IEF icon
597
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.02M 0.01%
8,512
-334
-4% -$40.2K
HSY icon
598
Hershey
HSY
$35.8B
$1.02M 0.01%
6,695
-996
-13% -$147K
PAYX icon
599
Paychex
PAYX
$41.5B
$1.02M 0.01%
10,937
-479
-4% -$42.5K
RGEN icon
600
Repligen
RGEN
$8.78B
$1.01M 0.01%
5,284
+1,813
+52% +$330K
22 23
24
25 26

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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.