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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
+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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
651
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $868K | 0.01% |
20,457
-1,021
| -5% | -$40.7K |
|
652
Arthur J. Gallagher & Co
AJG
$63.9B
| $866K | 0.01% |
7,001
-286
| -4% | -$32.6K |
|
653
Artisan Partners
APAM
$3.04B
| $865K | 0.01% |
17,175
+4,012
| +30% | +$182K |
|
654
Twilio
TWLO
$29.1B
| $864K | 0.01% |
2,552
+638
| +33% | +$199K |
|
655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $863K | 0.01% |
11,460
-571
| -5% | -$38.9K |
|
656
MarketAxess Holdings
MKTX
$5.72B
| $862K | 0.01% |
+1,511
| New | +$823K |
|
657
Sixth Street Specialty
TSLX
$1.68B
| $861K | 0.01% |
41,512
-2,360
| -5% | -$44.9K |
|
658
Maximus
MMS
$3.31B
| $860K | 0.01% |
11,744
+2,566
| +28% | +$182K |
|
659
iShares New York Muni Bond ETF
NYF
$1.39B
| $860K | 0.01% |
14,768
-2,600
| -15% | -$150K |
|
660
Zoom
ZM
$29.2B
| $855K | 0.01% |
2,535
-2,221
| -47% | -$990K |
|
661
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $854K | 0.01% |
55,562
+1,991
| +4% | +$29.4K |
|
662
Cencora
COR
$61.4B
| $853K | 0.01% |
8,726
-572
| -6% | -$57.2K |
|
663
Genpact
G
$5.94B
| $850K | 0.01% |
20,557
+2,253
| +12% | +$89K |
|
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
| $848K | 0.01% |
24,372
+7,745
| +47% | +$250K |
|
665
Rush Enterprises Class A
RUSHA
$6.44B
| $848K | 0.01% |
30,718
-8,943
| -23% | -$229K |
|
666
Tapestry
TPR
$32.2B
| $847K | 0.01% |
27,249
-22,394
| -45% | -$567K |
|
667
Genuine Parts
GPC
$18.2B
| $841K | 0.01% |
8,377
+675
| +9% | +$66K |
|
668
Revvity
RVTY
$12.8B
| $841K | 0.01% |
5,860
+3,829
| +189% | +$510K |
|
|
MPT
669
Medical Properties Trust
MPT
$2.76B
| $839K | 0.01% |
38,512
+919
| +2% | +$17.9K |
|
670
American Century Diversified Municipal Bond ETF
TAXF
$686M
| $835K | 0.01% |
+15,277
| New | +$823K |
|
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.49B
| $834K | 0.01% |
7,308
-10,788
| -60% | -$1.1M |
|
672
ResMed
RMD
$32.2B
| $822K | 0.01% |
3,866
+880
| +29% | +$175K |
|
673
Boston Beer
SAM
$1.9B
| $821K | 0.01% |
826
-130
| -14% | -$125K |
|
|
TRTN
674
DELISTED
Triton International Limited
TRTN
| $818K | 0.01% |
16,864
+2,004
| +13% | +$84.8K |
|
|
MRCC
675
DELISTED
Monroe Capital Corp
MRCC
| $816K | 0.01% |
101,593
-2,675
| -3% | -$20.6K |
|
Similar funds
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.