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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
WTM icon
701
White Mountains Insurance
WTM
$5.25B
$1.24M 0.01%
+1,114
New +$1.25M
SBR
702
Sabine Royalty Trust
SBR
$1.05B
$1.24M 0.01%
+40,872
New +$1.29M
CAH icon
703
Cardinal Health
CAH
$54.7B
$1.24M 0.01%
20,373
-945
-4% -$52.2K
ISCF icon
704
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$1.24M 0.01%
35,400
-8,882
-20% -$306K
RY icon
705
Royal Bank of Canada
RY
$290B
$1.24M 0.01%
13,406
+5,651
+73% +$492K
OKTA icon
706
Okta
OKTA
$25.7B
$1.24M 0.01%
5,609
-230
-4% -$57.8K
TXT icon
707
Textron
TXT
$15.3B
$1.24M 0.01%
22,022
+1,192
+6% +$60.4K
TNDM icon
708
Tandem Diabetes Care
TNDM
$1.38B
$1.22M 0.01%
13,867
+2,670
+24% +$248K
RCL icon
709
Royal Caribbean
RCL
$87.1B
$1.22M 0.01%
14,282
-7,097
-33% -$563K
XLNX
710
DELISTED
Xilinx Inc
XLNX
$1.22M 0.01%
9,811
+6,855
+232% +$914K
NXPI icon
711
NXP Semiconductors
NXPI
$59.9B
$1.21M 0.01%
6,028
+2,816
+88% +$514K
FLG
712
Flagstar Bank National Association
FLG
$5.95B
$1.2M 0.01%
31,812
-78
-0.2% -$2.7K
APAM icon
713
Artisan Partners
APAM
$3.03B
$1.2M 0.01%
23,061
+5,886
+34% +$300K
SCCO icon
714
Southern Copper
SCCO
$163B
$1.2M 0.01%
19,077
-413
-2% -$27.5K
UAL icon
715
United Airlines
UAL
$43B
$1.2M 0.01%
20,862
+10,249
+97% +$500K
BP icon
716
BP
BP
$109B
$1.19M 0.01%
48,849
-9,151
-16% -$220K
CCL icon
717
Carnival Corporation Ltd
CCL
$40.5B
$1.18M 0.01%
44,426
+8,331
+23% +$197K
FORM icon
718
FormFactor
FORM
$9.38B
$1.18M 0.01%
26,097
+519
+2% +$23.6K
AOS icon
719
A.O. Smith
AOS
$8.61B
$1.17M 0.01%
17,358
+12,090
+229% +$735K
EL icon
720
Estee Lauder
EL
$31.5B
$1.17M 0.01%
4,027
+1,652
+70% +$452K
RPM icon
721
RPM International
RPM
$14.7B
$1.17M 0.01%
12,738
-686
-5% -$59.3K
SLY
722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.01%
12,448
– –
HST icon
723
Host Hotels & Resorts
HST
$17.1B
$1.17M 0.01%
69,392
+4,981
+8% +$77.8K
SAM icon
724
Boston Beer
SAM
$1.92B
$1.17M 0.01%
968
+142
+17% +$149K
FLY
725
DELISTED
Fly Leasing Limited
FLY
$1.17M 0.01%
69,329
+11,102
+19% +$125K
27 28
29
30 31

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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.