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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 | |
|---|---|---|---|---|---|---|
651
Adaptive Biotechnologies
ADPT
$3.68B
| $730K | 0.01% |
15,011
-3
| -0% | -$126 |
|
652
Pinnacle West Capital
PNW
$12.2B
| $725K | 0.01% |
9,731
-352
| -3% | -$27K |
|
653
Quanta Services
PWR
$102B
| $725K | 0.01% |
13,713
-8,303
| -38% | -$386K |
|
654
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $724K | 0.01% |
+25,472
| New | +$726K |
|
655
Fidelity National Financial
FNF
$13.9B
| $719K | 0.01% |
23,895
-3,431
| -13% | -$107K |
|
656
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $717K | 0.01% |
11,546
+5,415
| +88% | +$336K |
|
657
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $714K | 0.01% |
12,031
-864
| -7% | -$50K |
|
658
Graphic Packaging
GPK
$3.36B
| $714K | 0.01% |
+50,659
| New | +$719K |
|
659
Genpact
G
$6.07B
| $713K | 0.01% |
18,304
-396
| -2% | -$15.6K |
|
|
MRCC
660
DELISTED
Monroe Capital Corp
MRCC
| $713K | 0.01% |
+104,268
| New | +$713K |
|
661
Newell Brands
NWL
$2.71B
| $713K | 0.01% |
+41,572
| New | +$693K |
|
662
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $712K | 0.01% |
2,566
+820
| +47% | +$224K |
|
663
Autodesk
ADSK
$49.6B
| $711K | 0.01% |
3,078
+1,283
| +71% | +$305K |
|
664
Teva Pharmaceuticals
TEVA
$40.2B
| $707K | 0.01% |
78,518
+56,839
| +262% | +$601K |
|
665
Futu Holdings
FUTU
$15.3B
| $704K | 0.01% |
24,605
+12,082
| +96% | +$380K |
|
666
Nomura Holdings
NMR
$28B
| $704K | 0.01% |
153,631
+8,502
| +6% | +$41.3K |
|
667
McKesson
MCK
$96.8B
| $700K | 0.01% |
4,700
-3,135
| -40% | -$476K |
|
668
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $695K | 0.01% |
+9,071
| New | +$680K |
|
|
UN
669
DELISTED
Unilever NV New York Registry Shares
UN
| $695K | 0.01% |
11,500
+439
| +4% | +$25.4K |
|
|
OTIC
670
DELISTED
Otonomy, Inc.
OTIC
| $694K | 0.01% |
171,447
+5,000
| +3% | +$18.8K |
|
671
Fastly Inc
FSLY
$3.6B
| $691K | 0.01% |
7,373
+23
| +0.3% | +$2K |
|
672
MGE Energy Inc
MGEE
$3.02B
| $689K | 0.01% |
11,001
-1
| -0% | -$65 |
|
673
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $682K | 0.01% |
12,528
+1,374
| +12% | +$75K |
|
674
iShares Russell 3000 ETF
IWV
$20.3B
| $681K | 0.01% |
+3,481
| New | +$674K |
|
675
OGE Energy
OGE
$9.79B
| $681K | 0.01% |
22,707
+1,032
| +5% | +$32.5K |
|
Similar funds
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.