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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
MAR icon
601
Marriott International
MAR
$90B
$1.63M 0.01%
11,032
+5,057
+85% +$690K
OKE icon
602
Oneok
OKE
$55.1B
$1.63M 0.01%
32,234
+3,429
+12% +$156K
VTEB icon
603
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.63M 0.01%
29,890
+17,254
+137% +$948K
NOW icon
604
ServiceNow
NOW
$122B
$1.63M 0.01%
16,290
+8,250
+103% +$871K
GBCI icon
605
Glacier Bancorp
GBCI
$6.62B
$1.63M 0.01%
28,510
+22,991
+417% +$1.24M
NICE icon
606
Nice
NICE
$6.04B
$1.62M 0.01%
7,448
+367
+5% +$91.9K
PHG icon
607
Philips
PHG
$25.9B
$1.62M 0.01%
34,940
+11,937
+52% +$542K
PBD icon
608
Invesco Global Clean Energy ETF
PBD
$193M
$1.61M 0.01%
50,379
+18,691
+59% +$669K
STM icon
609
STMicroelectronics
STM
$48.3B
$1.61M 0.01%
42,061
-12,588
-23% -$491K
CTLT
610
DELISTED
CATALENT, INC.
CTLT
$1.61M 0.01%
15,283
+11,787
+337% +$1.31M
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.6M 0.01%
68,361
+123
+0.2% +$2.77K
MPC icon
612
Marathon Petroleum
MPC
$91.4B
$1.6M 0.01%
29,835
-7,848
-21% -$396K
IYW icon
613
iShares US Technology ETF
IYW
$25.1B
$1.59M 0.01%
18,146
+9,826
+118% +$861K
USFR
614
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.59M 0.01%
63,310
+17,561
+38% +$441K
TROW icon
615
T. Rowe Price
TROW
$24.7B
$1.58M 0.01%
9,233
+5,601
+154% +$919K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.58M 0.01%
19,007
+12,691
+201% +$1.1M
PLD icon
617
Prologis
PLD
$130B
$1.58M 0.01%
14,896
+1,062
+8% +$108K
DIOD icon
618
Diodes
DIOD
$4.06B
$1.58M 0.01%
19,764
+1,328
+7% +$105K
TAK icon
619
Takeda Pharmaceutical
TAK
$52.9B
$1.57M 0.01%
86,108
-1,366
-2% -$24.6K
ACWV icon
620
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.57M 0.01%
15,916
+495
+3% +$48K
CARR icon
621
Carrier Global
CARR
$54.1B
$1.56M 0.01%
37,051
+10,327
+39% +$402K
WSM icon
622
Williams-Sonoma
WSM
$29.3B
$1.56M 0.01%
+17,422
New +$1.18M
FCX icon
623
Freeport-McMoran
FCX
$96.7B
$1.55M 0.01%
47,231
+20,521
+77% +$665K
ZM icon
624
Zoom
ZM
$29.9B
$1.55M 0.01%
4,833
+2,298
+91% +$846K
DGRE icon
625
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$1.54M 0.01%
51,670
-1,160
-2% -$34.7K
23 24
25
26 27

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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.