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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
FNDX icon
601
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.01M 0.01%
66,993
+16,146
+32% +$228K
PHG icon
602
Philips
PHG
$25.8B
$1.01M 0.01%
23,003
-41,728
-64% -$1.72M
FLG
603
Flagstar Bank National Association
FLG
$5.98B
$1.01M 0.01%
31,890
-148
-0.5% -$4.08K
CARR icon
604
Carrier Global
CARR
$54.4B
$1.01M 0.01%
26,724
+15,088
+130% +$546K
TXT icon
605
Textron
TXT
$15.4B
$1.01M 0.01%
20,830
+36
+0.2% +$1.51K
AME icon
606
Ametek
AME
$59B
$1M 0.01%
8,308
+232
+3% +$26.1K
XLF icon
607
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1M 0.01%
33,944
+17,231
+103% +$461K
A icon
608
Agilent Technologies
A
$39.6B
$990K 0.01%
8,355
+762
+10% +$84.3K
SLY
609
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$990K 0.01%
+12,448
New +$887K
VRSK icon
610
Verisk Analytics
VRSK
$24.8B
$988K 0.01%
4,760
-84
-2% -$16.3K
WTW icon
611
Willis Towers Watson
WTW
$31.6B
$970K 0.01%
4,602
+308
+7% +$63.4K
ZD icon
612
Ziff Davis
ZD
$1.98B
$969K 0.01%
11,410
+4,639
+69% +$336K
CERN
613
DELISTED
Cerner Corp
CERN
$956K 0.01%
12,179
+485
+4% +$35.9K
XRX icon
614
Xerox
XRX
$415M
$952K 0.01%
41,053
-77,145
-65% -$1.63M
PPLI
615
People Inc
PPLI
$3.48B
$946K 0.01%
9,157
-350
-4% -$26.8K
MCK icon
616
McKesson
MCK
$99.7B
$946K 0.01%
5,438
+738
+16% +$123K
BPY
617
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$946K 0.01%
65,385
– –
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$945K 0.01%
40,173
+954
+2% +$20K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$945K 0.01%
9,209
-3,829
-29% -$364K
ITGR icon
620
Integer Holdings
ITGR
$4.24B
$944K 0.01%
11,630
+2,335
+25% +$164K
GD icon
621
General Dynamics
GD
$105B
$943K 0.01%
6,337
+756
+14% +$111K
HST icon
622
Host Hotels & Resorts
HST
$17.3B
$942K 0.01%
64,411
-49,733
-44% -$644K
TER icon
623
Teradyne
TER
$63.4B
$940K 0.01%
7,842
+3,479
+80% +$355K
BXP icon
624
Boston Properties
BXP
$11.2B
$937K 0.01%
9,916
-2,173
-18% -$194K
HPE icon
625
Hewlett Packard
HPE
$71.6B
$937K 0.01%
79,058
-355
-0.4% -$3.73K
23 24
25
26 27

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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.