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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Extended Market ETF
VXF
$31.4B
| $777K | 0.01% |
4,719
+291
| +7% | +$43.1K |
|
702
United Therapeutics
UTHR
$22.1B
| $772K | 0.01% |
5,084
+2,169
| +74% | +$285K |
|
703
MGE Energy Inc
MGEE
$3.01B
| $771K | 0.01% |
11,006
+5
| +0% | +$345 |
|
704
Illumina
ILMN
$30B
| $770K | 0.01% |
2,139
-532
| -20% | -$170K |
|
705
Global Net Lease
GNL
$1.82B
| $769K | 0.01% |
44,841
+2,348
| +6% | +$38.4K |
|
706
Nomura Holdings
NMR
$29.1B
| $764K | 0.01% |
143,301
-10,330
| -7% | -$51.1K |
|
707
MDU Resources
MDU
$4.17B
| $763K | 0.01% |
76,133
+35,833
| +89% | +$335K |
|
708
Teva Pharmaceuticals
TEVA
$40.6B
| $763K | 0.01% |
79,074
+556
| +0.7% | +$5.33K |
|
709
Gentex
GNTX
$5.13B
| $761K | 0.01% |
22,431
-2,870
| -11% | -$88.5K |
|
710
CenterPoint Energy
CNP
$26.7B
| $758K | 0.01% |
35,037
+692
| +2% | +$15.3K |
|
711
Rithm Capital
RITM
$5.7B
| $757K | 0.01% |
76,165
-60,518
| -44% | -$535K |
|
|
LHCG
712
DELISTED
LHC Group LLC
LHCG
| $755K | 0.01% |
3,537
+399
| +13% | +$85K |
|
713
Clean Harbors
CLH
$16.4B
| $748K | 0.01% |
9,832
+2,859
| +41% | +$192K |
|
714
Vanguard Industrials ETF
VIS
$8.45B
| $744K | 0.01% |
4,378
-2,405
| -35% | -$385K |
|
715
Huntington Bancshares
HBAN
$35.7B
| $742K | 0.01% |
58,768
+14,966
| +34% | +$170K |
|
716
Henry Schein
HSIC
$10.2B
| $742K | 0.01% |
11,101
+434
| +4% | +$28K |
|
717
Mohawk Industries
MHK
$9.29B
| $739K | 0.01% |
5,241
-103
| -2% | -$12.4K |
|
718
Aon
AON
$76.3B
| $734K | 0.01% |
3,476
-171
| -5% | -$34.9K |
|
719
Helen of Troy
HELE
$693M
| $729K | 0.01% |
3,280
+1,495
| +84% | +$308K |
|
720
SAP
SAP
$227B
| $728K | 0.01% |
5,583
+1,485
| +36% | +$192K |
|
721
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
| $727K | 0.01% |
+10,067
| New | +$623K |
|
|
AYX
722
DELISTED
Alteryx Inc
AYX
| $726K | 0.01% |
+5,965
| New | +$752K |
|
723
Omega Healthcare
OHI
$14.5B
| $725K | 0.01% |
19,959
+270
| +1% | +$9.15K |
|
724
Vanguard Health Care ETF
VHT
$18.3B
| $725K | 0.01% |
3,240
-433
| -12% | -$92.6K |
|
725
Vodafone
VOD
$35.4B
| $725K | 0.01% |
44,009
+12,143
| +38% | +$190K |
|
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.