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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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$9.09B
| $681K | 0.01% |
13,120
+290
| +2% | +$13.2K |
|
677
Invesco
IVZ
$14.1B
| $680K | 0.01% |
+59,557
| New | +$631K |
|
678
Global Net Lease
GNL
$1.81B
| $676K | 0.01% |
42,493
+17,525
| +70% | +$296K |
|
|
VER
679
DELISTED
VEREIT, Inc.
VER
| $674K | 0.01% |
20,724
-2,094
| -9% | -$69K |
|
680
American Water Works
AWK
$26.6B
| $668K | 0.01% |
4,610
+226
| +5% | +$32K |
|
|
LHCG
681
DELISTED
LHC Group LLC
LHCG
| $667K | 0.01% |
+3,138
| New | +$619K |
|
682
CenterPoint Energy
CNP
$27.4B
| $665K | 0.01% |
34,345
-12,585
| -27% | -$247K |
|
683
CarMax
KMX
$8.16B
| $664K | 0.01% |
7,227
+124
| +2% | +$12.4K |
|
|
MPT
684
Medical Properties Trust
MPT
$2.78B
| $663K | 0.01% |
37,593
+829
| +2% | +$15.4K |
|
|
NUM
685
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $662K | 0.01% |
46,689
-7,875
| -14% | -$111K |
|
686
Royal Bank of Canada
RY
$290B
| $657K | 0.01% |
9,366
+971
| +12% | +$69.8K |
|
687
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $656K | 0.01% |
+50,847
| New | +$661K |
|
|
IPG
688
DELISTED
Interpublic Group of Companies
IPG
| $654K | 0.01% |
39,219
-3,297
| -8% | -$58.8K |
|
689
Invesco Solar ETF
TAN
$1.51B
| $652K | 0.01% |
10,057
-200
| -2% | -$10.1K |
|
690
Gentex
GNTX
$5.14B
| $651K | 0.01% |
25,301
-4,908
| -16% | -$130K |
|
691
Southwest Gas
SWX
$6.44B
| $650K | 0.01% |
10,298
+1,310
| +15% | +$87.6K |
|
692
Lennar Class B
LEN.B
$20.6B
| $646K | 0.01% |
10,349
+3,490
| +51% | +$188K |
|
693
VanEck Short High Yield Muni ETF
SHYD
$452M
| $640K | 0.01% |
+26,242
| New | +$636K |
|
694
SAP
SAP
$226B
| $639K | 0.01% |
4,098
+106
| +3% | +$16.8K |
|
695
Estee Lauder
EL
$31.5B
| $636K | 0.01% |
2,916
+31
| +1% | +$6.38K |
|
696
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $636K | 0.01% |
+23,964
| New | +$634K |
|
697
EXL Service
EXLS
$5.21B
| $632K | 0.01% |
47,885
-875
| -2% | -$11.2K |
|
698
Kinder Morgan
KMI
$69.9B
| $630K | 0.01% |
51,135
-2,061
| -4% | -$28.7K |
|
699
Sun Communities
SUI
$15B
| $630K | 0.01% |
4,483
-186
| -4% | -$26.7K |
|
700
Maximus
MMS
$3.33B
| $628K | 0.01% |
9,178
+3,400
| +59% | +$250K |
|
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.