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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
WEC icon
626
WEC Energy
WEC
$35.6B
$1.53M 0.01%
16,397
-1,648
-9% -$144K
HSY icon
627
Hershey
HSY
$36B
$1.52M 0.01%
9,618
+2,923
+44% +$440K
HALO icon
628
Halozyme
HALO
$9.87B
$1.52M 0.01%
+36,372
New +$1.66M
ANGL icon
629
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.51M 0.01%
47,429
-15,745
-25% -$505K
CRWD icon
630
CrowdStrike
CRWD
$215B
$1.51M 0.01%
33,208
+2,664
+9% +$141K
ZBH icon
631
Zimmer Biomet
ZBH
$18.5B
$1.51M 0.01%
9,749
-121
-1% -$18.7K
ROK icon
632
Rockwell Automation
ROK
$49.5B
$1.51M 0.01%
5,691
+795
+16% +$203K
OTIS icon
633
Otis Worldwide
OTIS
$28B
$1.51M 0.01%
22,001
+8,639
+65% +$565K
CHDN icon
634
Churchill Downs
CHDN
$5.95B
$1.5M 0.01%
+13,226
New +$1.46M
AOA icon
635
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.5M 0.01%
+22,407
New +$1.48M
FTEC icon
636
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.49M 0.01%
14,082
+11,945
+559% +$1.27M
BBWI icon
637
Bath & Body Works
BBWI
$4.24B
$1.49M 0.01%
29,745
+2,798
+10% +$115K
STZ icon
638
Constellation Brands
STZ
$22.4B
$1.48M 0.01%
6,508
+4,089
+169% +$921K
WTRG icon
639
Essential Utilities
WTRG
$11.2B
$1.48M 0.01%
33,054
+190
+0.6% +$8.58K
ARCC icon
640
Ares Capital
ARCC
$14.1B
$1.46M 0.01%
78,253
+15,902
+26% +$286K
BALL icon
641
Ball Corp
BALL
$17B
$1.46M 0.01%
17,269
+10,221
+145% +$895K
CRDF icon
642
Cardiff Oncology
CRDF
$72.3M
$1.46M 0.01%
157,857
+22,007
+16% +$267K
MKC icon
643
McCormick & Company Non-Voting
MKC
$14B
$1.46M 0.01%
16,321
+11,217
+220% +$998K
EVBG
644
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.45M 0.01%
12,002
+98
+0.8% +$13.8K
SM icon
645
SM Energy
SM
$7.44B
$1.45M 0.01%
88,709
-10,116
-10% -$129K
ALGN icon
646
Align Technology
ALGN
$12.4B
$1.45M 0.01%
2,676
+991
+59% +$548K
MYI icon
647
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.45M 0.01%
101,413
-8,714
-8% -$124K
OEF icon
648
iShares S&P 100 ETF
OEF
$20.5B
$1.45M 0.01%
8,041
-1,990
-20% -$351K
CAJ
649
DELISTED
Canon, Inc.
CAJ
$1.44M 0.01%
63,147
+4,586
+8% +$99.7K
WELL icon
650
Welltower
WELL
$167B
$1.44M 0.01%
20,045
-9,315
-32% -$625K
24 25
26
27 28

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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.