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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 | |
|---|---|---|---|---|---|---|
|
HOLX
626
DELISTED
Hologic
HOLX
| $777K | 0.01% |
11,685
-253
| -2% | -$16K |
|
627
Tapestry
TPR
$31.4B
| $776K | 0.01% |
49,643
-11,224
| -18% | -$165K |
|
|
BSCL
628
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $775K | 0.01% |
36,296
+15,663
| +76% | +$335K |
|
629
General Dynamics
GD
$103B
| $773K | 0.01% |
5,581
+876
| +19% | +$129K |
|
630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $770K | 0.01% |
28,393
-55,466
| -66% | -$1.53M |
|
631
Arthur J. Gallagher & Co
AJG
$63.5B
| $769K | 0.01% |
7,287
-1,425
| -16% | -$148K |
|
632
Brown-Forman Class B
BF.B
$12.8B
| $768K | 0.01% |
10,200
-422
| -4% | -$30.2K |
|
633
Agilent Technologies
A
$39.5B
| $766K | 0.01% |
7,593
+1,274
| +20% | +$123K |
|
634
RPM International
RPM
$14.2B
| $764K | 0.01% |
9,227
-37
| -0.4% | -$3.02K |
|
635
Vanguard Total World Stock ETF
VT
$79.4B
| $762K | 0.01% |
9,444
+3,548
| +60% | +$285K |
|
636
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $756K | 0.01% |
52,697
+38,201
| +264% | +$548K |
|
|
SCHW
637
Charles Schwab
SCHW
$184B
| $756K | 0.01% |
20,863
-9,805
| -32% | -$341K |
|
638
Sixth Street Specialty
TSLX
$1.68B
| $755K | 0.01% |
+43,872
| New | +$752K |
|
639
Aon
AON
$75.9B
| $752K | 0.01% |
3,647
-75
| -2% | -$15K |
|
|
ABB
640
DELISTED
ABB Ltd
ABB
| $752K | 0.01% |
29,561
+3,891
| +15% | +$99.3K |
|
641
Textron
TXT
$14.9B
| $750K | 0.01% |
20,794
+651
| +3% | +$23.6K |
|
642
Vanguard Health Care ETF
VHT
$18.2B
| $749K | 0.01% |
3,673
+211
| +6% | +$42.7K |
|
643
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $746K | 0.01% |
28,386
-58,132
| -67% | -$1.54M |
|
644
Hewlett Packard
HPE
$69.4B
| $744K | 0.01% |
79,413
-7,471
| -9% | -$71.4K |
|
645
Sempra
SRE
$57.3B
| $744K | 0.01% |
12,566
-164
| -1% | -$10.1K |
|
646
UFP Industries
UFPI
$5.18B
| $743K | 0.01% |
13,140
+5,273
| +67% | +$297K |
|
|
KSU
647
DELISTED
Kansas City Southern
KSU
| $742K | 0.01% |
4,106
-220
| -5% | -$38.1K |
|
648
Ecolab
ECL
$78.6B
| $737K | 0.01% |
3,690
-165
| -4% | -$33K |
|
|
MMP
649
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.01% |
21,478
+76
| +0.4% | +$3.01K |
|
650
Genuine Parts
GPC
$17.7B
| $733K | 0.01% |
7,702
+1,736
| +29% | +$162K |
|
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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.