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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
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.01%
25,412
+2,369
+10% +$123K
CEF icon
652
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.43M 0.01%
82,140
-19,894
-19% -$368K
PRN icon
653
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$1.43M 0.01%
13,945
-2,900
-17% -$295K
OGE icon
654
OGE Energy
OGE
$9.79B
$1.42M 0.01%
43,953
+23,118
+111% +$729K
IRM icon
655
Iron Mountain
IRM
$37.3B
$1.42M 0.01%
38,342
+18,564
+94% +$621K
STE icon
656
Steris
STE
$22.7B
$1.42M 0.01%
7,433
+1,390
+23% +$258K
SF
657
Stifel
SF
$12.7B
$1.42M 0.01%
33,123
-2,255
-6% -$87.9K
SPG icon
658
Simon Property Group
SPG
$73.3B
$1.41M 0.01%
12,408
-551
-4% -$57.5K
OPTU
659
Optimum Communications Inc
OPTU
$343M
$1.41M 0.01%
+43,334
New +$1.51M
LEN.B icon
660
Lennar Class B
LEN.B
$20.6B
$1.41M 0.01%
17,986
+6,456
+56% +$430K
MPT
661
Medical Properties Trust
MPT
$2.78B
$1.41M 0.01%
66,170
+27,658
+72% +$595K
ITB icon
662
iShares US Home Construction ETF
ITB
$2.31B
$1.41M 0.01%
+20,714
New +$1.28M
BX icon
663
Blackstone
BX
$110B
$1.41M 0.01%
18,846
+1,585
+9% +$109K
FNCL icon
664
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$1.4M 0.01%
+28,646
New +$1.32M
WBD icon
665
Warner Bros
WBD
$64.7B
$1.4M 0.01%
32,208
-12,621
-28% -$630K
RPG icon
666
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.39M 0.01%
42,410
-1,735
-4% -$57.4K
ICE icon
667
Intercontinental Exchange
ICE
$83.8B
$1.39M 0.01%
12,442
+1,907
+18% +$216K
LHX icon
668
L3Harris
LHX
$53.1B
$1.39M 0.01%
6,838
+360
+6% +$67.5K
IHI icon
669
iShares US Medical Devices ETF
IHI
$3.36B
$1.38M 0.01%
25,116
-192,234
-88% -$10.7M
PWR icon
670
Quanta Services
PWR
$104B
$1.38M 0.01%
15,714
-3,419
-18% -$272K
IBMJ
671
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.38M 0.01%
53,795
-39,031
-42% -$1M
ROP icon
672
Roper Technologies
ROP
$38.8B
$1.38M 0.01%
3,425
+192
+6% +$77.1K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.38M 0.01%
20,180
+13,931
+223% +$916K
MTCH icon
674
Match Group
MTCH
$9.62B
$1.38M 0.01%
10,023
-2,469
-20% -$371K
CCI icon
675
Crown Castle
CCI
$33.9B
$1.38M 0.01%
7,987
-1,168
-13% -$187K
25 26
27
28 29

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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.