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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
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.01%
9,902
+7,997
+420% +$1.29M
FNDX icon
677
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.37M 0.01%
79,482
+12,489
+19% +$204K
TECH icon
678
Bio-Techne
TECH
$11.2B
$1.37M 0.01%
14,316
-376
-3% -$34.3K
NGG icon
679
National Grid
NGG
$80.9B
$1.37M 0.01%
26,078
-1,423
-5% -$74.2K
FALN icon
680
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.34M 0.01%
+45,727
New +$1.34M
UTHR icon
681
United Therapeutics
UTHR
$22B
$1.33M 0.01%
7,973
+2,889
+57% +$482K
AOM icon
682
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.33M 0.01%
+30,604
New +$1.33M
SLV icon
683
iShares Silver Trust
SLV
$28.8B
$1.31M 0.01%
57,862
+42,755
+283% +$1.04M
BR icon
684
Broadridge
BR
$19.5B
$1.31M 0.01%
8,575
+3,978
+87% +$587K
FAX
685
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.31M 0.01%
321,167
+297,711
+1,269% +$1.22M
GPN icon
686
Global Payments
GPN
$24.1B
$1.31M 0.01%
6,492
+1,696
+35% +$338K
NBTB icon
687
NBT Bancorp
NBTB
$2.8B
$1.31M 0.01%
32,742
– –
WLK icon
688
Westlake Corp
WLK
$10.3B
$1.29M 0.01%
14,519
+6,288
+76% +$546K
WTW icon
689
Willis Towers Watson
WTW
$31.5B
$1.29M 0.01%
5,623
+1,021
+22% +$222K
MLM icon
690
Martin Marietta Materials
MLM
$33.4B
$1.27M 0.01%
+3,785
New +$1.21M
DWX icon
691
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.26M 0.01%
33,129
-8,480
-20% -$317K
IFGL icon
692
iShares International Developed Real Estate ETF
IFGL
$83.3M
$1.26M 0.01%
45,826
-1,337
-3% -$36.6K
JHSC icon
693
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$1.26M 0.01%
37,240
-3,552
-9% -$118K
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.26M 0.01%
22,578
+178
+0.8% +$9.73K
ATKR icon
695
Atkore
ATKR
$3.16B
$1.25M 0.01%
17,435
+2,526
+17% +$153K
SWK icon
696
Stanley Black & Decker
SWK
$15.5B
$1.25M 0.01%
6,275
+4,359
+228% +$790K
TYL icon
697
Tyler Technologies
TYL
$12.8B
$1.25M 0.01%
2,952
+1,380
+88% +$596K
CHD icon
698
Church & Dwight Co
CHD
$24.4B
$1.25M 0.01%
+14,260
New +$1.19M
HPE icon
699
Hewlett Packard
HPE
$69.4B
$1.25M 0.01%
79,147
+89
+0.1% +$1.23K
PSA icon
700
Public Storage
PSA
$61B
$1.24M 0.01%
5,039
+1,195
+31% +$278K
26 27
28
29 30

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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.