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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 | |
|---|---|---|---|---|---|---|
601
SL Green Realty
SLG
$3.97B
| $841K | 0.01% |
18,742
+12,758
| +213% | +$591K |
|
602
Align Technology
ALGN
$12.4B
| $837K | 0.01% |
2,557
-973
| -28% | -$297K |
|
|
IBDL
603
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $837K | 0.01% |
33,171
-2,708
| -8% | -$68.4K |
|
604
CrowdStrike
CRWD
$215B
| $834K | 0.01% |
24,304
+2,380
| +11% | +$69.3K |
|
605
NetApp
NTAP
$37.4B
| $831K | 0.01% |
18,950
+4,940
| +35% | +$216K |
|
606
Simon Property Group
SPG
$73.3B
| $827K | 0.01% |
12,782
+1,209
| +10% | +$79.3K |
|
607
ORIX
IX
$44B
| $822K | 0.01% |
65,655
+2,930
| +5% | +$36K |
|
608
TransUnion
TRU
$15.7B
| $819K | 0.01% |
9,732
-307
| -3% | -$26.5K |
|
609
Universal Health Services
UHS
$10.2B
| $819K | 0.01% |
7,651
-187
| -2% | -$20K |
|
610
HF Sinclair
DINO
$15.7B
| $817K | 0.01% |
41,473
+9,167
| +28% | +$228K |
|
611
Entergy
ETR
$50.8B
| $817K | 0.01% |
16,574
-658
| -4% | -$32.6K |
|
612
Southern Copper
SCCO
$163B
| $812K | 0.01% |
19,360
-1,993
| -9% | -$82.8K |
|
613
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $807K | 0.01% |
66,217
+6,409
| +11% | +$82.7K |
|
|
BERY
614
DELISTED
Berry Global Group, Inc.
BERY
| $807K | 0.01% |
+18,191
| New | +$834K |
|
615
Ametek
AME
$58.2B
| $803K | 0.01% |
8,076
-826
| -9% | -$79.9K |
|
616
Illumina
ILMN
$30.7B
| $803K | 0.01% |
2,671
+326
| +14% | +$112K |
|
617
Telephone and Data Systems
TDS
$4.07B
| $799K | 0.01% |
43,346
+2,368
| +6% | +$49.8K |
|
618
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $798K | 0.01% |
18,096
+9,286
| +105% | +$831K |
|
619
Prudential Financial
PRU
$42.9B
| $796K | 0.01% |
12,531
+502
| +4% | +$33K |
|
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $796K | 0.01% |
15,886
+10,361
| +188% | +$508K |
|
|
FLG
621
Flagstar Bank National Association
FLG
$5.95B
| $795K | 0.01% |
32,038
-3,608
| -10% | -$103K |
|
622
Reinsurance Group of America
RGA
$15.5B
| $793K | 0.01% |
8,327
+99
| +1% | +$8.91K |
|
623
General Motors
GM
$77.5B
| $790K | 0.01% |
26,683
-11,332
| -30% | -$318K |
|
|
BPY
624
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $787K | 0.01% |
65,385
-18
| -0% | -$206 |
|
625
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $778K | 0.01% |
53,571
+38,515
| +256% | +$559K |
|
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.