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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
PXD
626
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.01%
8,223
+990
+14% +$96.2K
CHRW icon
627
C.H. Robinson
CHRW
$18B
$935K 0.01%
9,960
-14
-0.1% -$1.33K
MUSA icon
628
Murphy USA
MUSA
$10.8B
$924K 0.01%
7,058
+2,394
+51% +$307K
BF.B icon
629
Brown-Forman Class B
BF.B
$13.1B
$922K 0.01%
11,603
+1,403
+14% +$108K
PNR icon
630
Pentair
PNR
$11B
$916K 0.01%
17,245
-19,749
-53% -$1.01M
KSU
631
DELISTED
Kansas City Southern
KSU
$915K 0.01%
4,484
+378
+9% +$71K
ENTG icon
632
Entegris
ENTG
$22.1B
$911K 0.01%
9,484
+1,610
+20% +$141K
GNRC icon
633
Generac Holdings
GNRC
$13.3B
$911K 0.01%
4,005
+907
+29% +$195K
DE icon
634
Deere & Co
DE
$166B
$909K 0.01%
3,377
-3,502
-51% -$870K
TTD icon
635
Trade Desk
TTD
$8.87B
$904K 0.01%
11,290
-1,830
-14% -$138K
OTIS icon
636
Otis Worldwide
OTIS
$27.7B
$903K 0.01%
13,362
+6,304
+89% +$409K
ALGN icon
637
Align Technology
ALGN
$12.4B
$900K 0.01%
1,685
-872
-34% -$392K
ICLN icon
638
iShares Global Clean Energy ETF
ICLN
$2.38B
$895K 0.01%
31,726
+1,927
+6% +$43.3K
PSA icon
639
Public Storage
PSA
$60.5B
$888K 0.01%
3,844
-487
-11% -$112K
NOW icon
640
ServiceNow
NOW
$120B
$885K 0.01%
8,040
-665
-8% -$69.2K
RF icon
641
Regions Financial
RF
$27.3B
$885K 0.01%
54,912
+4,382
+9% +$63.4K
LNC icon
642
Lincoln National
LNC
$8.96B
$883K 0.01%
17,553
+2,992
+21% +$127K
FNF icon
643
Fidelity National Financial
FNF
$13.7B
$881K 0.01%
23,444
-451
-2% -$15.2K
GBDC icon
644
Golub Capital BDC
GBDC
$3.34B
$881K 0.01%
62,299
-4,054
-6% -$55.4K
CHE icon
645
Chemed
CHE
$7.03B
$876K 0.01%
1,645
-406
-20% -$199K
DINO icon
646
HF Sinclair
DINO
$15.2B
$876K 0.01%
33,893
-7,580
-18% -$172K
STT icon
647
State Street
STT
$51.4B
$876K 0.01%
12,035
+1,512
+14% +$103K
RVNC
648
DELISTED
Revance Therapeutics, Inc.
RVNC
$875K 0.01%
+30,869
New +$800K
GPK icon
649
Graphic Packaging
GPK
$3.49B
$873K 0.01%
51,518
+859
+2% +$13K
VTRS icon
650
Viatris
VTRS
$20.5B
$870K 0.01%
+46,419
New +$757K
24 25
26
27 28

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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.