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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 | |
|---|---|---|---|---|---|---|
676
Ecolab
ECL
$80B
| $813K | 0.01% |
3,758
+68
| +2% | +$14.2K |
|
677
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $812K | 0.01% |
9,062
-9
| -0.1% | -$745 |
|
678
Bath & Body Works
BBWI
$4.17B
| $810K | 0.01% |
26,947
+15,124
| +128% | +$439K |
|
679
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $808K | 0.01% |
2,643
+77
| +3% | +$22.4K |
|
680
Newell Brands
NWL
$2.64B
| $806K | 0.01% |
37,943
-3,629
| -9% | -$70.8K |
|
|
MUI
681
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $806K | 0.01% |
54,219
-10,722
| -17% | -$154K |
|
682
Leidos
LDOS
$16.1B
| $805K | 0.01% |
7,661
-2,371
| -24% | -$227K |
|
683
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
| $802K | 0.01% |
28,394
+8,178
| +40% | +$213K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $801K | 0.01% |
8,845
-34,549
| -80% | -$2.58M |
|
685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $800K | 0.01% |
+8,233
| New | +$793K |
|
686
Entergy
ETR
$50B
| $799K | 0.01% |
16,006
-568
| -3% | -$29.9K |
|
687
EXL Service
EXLS
$5.1B
| $799K | 0.01% |
46,910
-975
| -2% | -$15.5K |
|
688
Monolithic Power Systems
MPWR
$65.9B
| $799K | 0.01% |
2,183
+105
| +5% | +$33.6K |
|
689
Unifirst Corp
UNF
$5.24B
| $796K | 0.01% |
3,761
+1,449
| +63% | +$276K |
|
690
Essex Property Trust
ESS
$18.4B
| $795K | 0.01% |
3,350
+504
| +18% | +$116K |
|
691
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $795K | 0.01% |
52,624
-73
| -0.1% | -$1.06K |
|
692
Packaging Corp of America
PKG
$23B
| $795K | 0.01% |
5,764
+453
| +9% | +$57K |
|
693
Marriott International
MAR
$93.8B
| $788K | 0.01% |
5,975
-486
| -8% | -$55.5K |
|
694
MKS Inc
MKSI
$21.4B
| $786K | 0.01% |
5,225
-258
| -5% | -$33.7K |
|
|
ONEM
695
DELISTED
1Life Healthcare
ONEM
| $786K | 0.01% |
+18,000
| New | +$615K |
|
696
Carnival Corporation Ltd
CCL
$40.7B
| $782K | 0.01% |
36,095
-21,880
| -38% | -$389K |
|
697
UFP Industries
UFPI
$5.25B
| $781K | 0.01% |
14,061
+921
| +7% | +$50.5K |
|
698
Sun Communities
SUI
$14.8B
| $780K | 0.01% |
5,131
+648
| +14% | +$93.8K |
|
699
Campbell Soup
CPB
$6.82B
| $778K | 0.01% |
16,095
-1,388
| -8% | -$67.1K |
|
700
Copart
CPRT
$26.6B
| $777K | 0.01% |
24,412
-64,580
| -73% | -$1.88M |
|
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.