We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$10.2B
| $627K | 0.01% |
10,667
+51
| +0.5% | +$3.27K |
|
702
State Street
STT
$50.9B
| $624K | 0.01% |
10,523
+161
| +2% | +$10.5K |
|
|
PPLI
703
People Inc
PPLI
$3.45B
| $622K | 0.01% |
9,507
-18,604
| -66% | -$1.28M |
|
704
Norwegian Cruise Line
NCLH
$9.22B
| $622K | 0.01% |
36,360
+4,320
| +13% | +$68.4K |
|
|
PXD
705
DELISTED
Pioneer Natural Resource Co.
PXD
| $622K | 0.01% |
+7,233
| New | +$712K |
|
706
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $621K | 0.01% |
20,022
-1,952
| -9% | -$58.6K |
|
707
Ingredion
INGR
$6.6B
| $619K | 0.01% |
8,176
+290
| +4% | +$23.6K |
|
708
Ball Corp
BALL
$17B
| $616K | 0.01% |
7,415
-875
| -11% | -$67.3K |
|
709
iShares US Technology ETF
IYW
$25.1B
| $612K | 0.01% |
32,516
+25,168
| +343% | +$1.84M |
|
710
RELX
RELX
$64.2B
| $610K | 0.01% |
27,290
+1,569
| +6% | +$35.4K |
|
711
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $610K | 0.01% |
12,368
+1,814
| +17% | +$89.9K |
|
712
Church & Dwight Co
CHD
$24.4B
| $608K | 0.01% |
6,485
+1,577
| +32% | +$143K |
|
713
Cloudflare
NET
$107B
| $605K | 0.01% |
+14,735
| New | +$564K |
|
|
TRTN
714
DELISTED
Triton International Limited
TRTN
| $604K | 0.01% |
14,860
+8,022
| +117% | +$274K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $602K | 0.01% |
6,913
+2,452
| +55% | +$193K |
|
716
Generac Holdings
GNRC
$12.9B
| $600K | 0.01% |
3,098
-884
| -22% | -$145K |
|
717
MKS Inc
MKSI
$21.7B
| $599K | 0.01% |
5,483
-346
| -6% | -$40.5K |
|
718
Marriott International
MAR
$90B
| $598K | 0.01% |
6,461
-389
| -6% | -$36.7K |
|
719
Murphy USA
MUSA
$10.9B
| $598K | 0.01% |
4,664
+238
| +5% | +$31.5K |
|
720
Rush Enterprises Class A
RUSHA
$6.43B
| $594K | 0.01% |
+39,661
| New | +$843K |
|
|
FITB
721
Fifth Third Bancorp
FITB
$52.4B
| $593K | 0.01% |
27,797
-3,924
| -12% | -$79K |
|
722
PVH
PVH
$4.09B
| $593K | 0.01% |
9,940
-9,980
| -50% | -$549K |
|
723
Bio-Techne
TECH
$11.2B
| $592K | 0.01% |
9,564
+268
| +3% | +$17.4K |
|
724
Omega Healthcare
OHI
$14.6B
| $589K | 0.01% |
19,689
-2,179
| -10% | -$68K |
|
725
KBR
KBR
$4.77B
| $588K | 0.01% |
26,312
+636
| +2% | +$14.8K |
|
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.