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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
+6.23%
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
CMF icon
576
iShares California Muni Bond ETF
CMF
$4.6B
$1.72M 0.02%
27,756
+10,523
+61% +$658K
DTH icon
577
WisdomTree International High Dividend Fund
DTH
$658M
$1.72M 0.02%
43,870
+2,541
+6% +$98.7K
XEL icon
578
Xcel Energy
XEL
$48.5B
$1.72M 0.02%
25,883
+4,286
+20% +$271K
KMX icon
579
CarMax
KMX
$8.17B
$1.72M 0.02%
12,976
+5,491
+73% +$668K
SPSM icon
580
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$1.72M 0.02%
+40,690
New +$1.66M
KEY icon
581
KeyCorp
KEY
$24.8B
$1.72M 0.02%
85,853
+757
+0.9% +$14.6K
VEEV icon
582
Veeva Systems
VEEV
$34.4B
$1.71M 0.02%
6,560
-24
-0.4% -$6.69K
RSG icon
583
Republic Services
RSG
$64B
$1.7M 0.02%
17,127
-1,311
-7% -$123K
TWTR
584
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.02%
26,631
+15,979
+150% +$977K
LULU icon
585
lululemon athletica
LULU
$14B
$1.69M 0.02%
5,519
+4,089
+286% +$1.34M
AEP icon
586
American Electric Power
AEP
$69.9B
$1.68M 0.02%
19,835
-541
-3% -$43.6K
KSU
587
DELISTED
Kansas City Southern
KSU
$1.68M 0.02%
6,359
+1,875
+42% +$408K
IGLB icon
588
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.67M 0.02%
+25,068
New +$1.73M
KHC icon
589
Kraft Heinz
KHC
$31.5B
$1.67M 0.02%
41,745
-698
-2% -$25.1K
SHYD icon
590
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.67M 0.02%
66,738
+18,147
+37% +$455K
JHMM icon
591
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$1.67M 0.02%
33,936
-3,729
-10% -$177K
COF icon
592
Capital One
COF
$136B
$1.67M 0.02%
13,083
+548
+4% +$64.6K
IBDR icon
593
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.67M 0.02%
+63,173
New +$1.69M
ENB icon
594
Enbridge
ENB
$117B
$1.66M 0.02%
45,616
-8,720
-16% -$307K
TAN icon
595
Invesco Solar ETF
TAN
$1.51B
$1.66M 0.02%
18,044
+6,153
+52% +$647K
GHYG icon
596
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1.65M 0.02%
32,900
-635
-2% -$32.1K
NAVI icon
597
Navient
NAVI
$880M
$1.65M 0.02%
115,370
+250
+0.2% +$3.08K
YUM icon
598
Yum! Brands
YUM
$40.4B
$1.64M 0.01%
15,180
+2,059
+16% +$218K
STLD icon
599
Steel Dynamics
STLD
$37.9B
$1.64M 0.01%
32,356
-4,924
-13% -$208K
CF icon
600
CF Industries
CF
$18.2B
$1.63M 0.01%
35,984
-1,490
-4% -$67.3K
22 23
24
25 26

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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.