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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
+6.8%
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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
VZ icon
51
Verizon
VZ
$195B
$22.4M 0.34%
376,076
+28,647
+8% +$1.66M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.3M 0.34%
506,540
+7,648
+2% +$333K
UNH icon
53
UnitedHealth
UNH
$376B
$22.1M 0.33%
70,993
+11,896
+20% +$3.65M
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$21.7M 0.33%
77,995
+48,350
+163% +$13.1M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21.4M 0.32%
1,231,995
-26,451
-2% -$463K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$21.2M 0.32%
125,161
+118,135
+1,681% +$21.2M
PFE icon
57
Pfizer
PFE
$143B
$20.1M 0.3%
577,945
+1,117
+0.2% +$39.2K
HD icon
58
Home Depot
HD
$331B
$19.9M 0.3%
71,506
+5,116
+8% +$1.39M
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.9M 0.3%
183,650
+168,299
+1,096% +$18.2M
IWB icon
60
iShares Russell 1000 ETF
IWB
$48.2B
$19.6M 0.3%
104,788
+61,786
+144% +$11.4M
JPM icon
61
JPMorgan Chase
JPM
$935B
$19.2M 0.29%
199,488
+8,506
+4% +$835K
POWA icon
62
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$19.1M 0.29%
+369,924
New +$20.3M
V icon
63
Visa
V
$684B
$18.7M 0.28%
93,298
-28,848
-24% -$5.76M
CSCO icon
64
Cisco
CSCO
$457B
$17.6M 0.26%
446,289
+26,211
+6% +$1.14M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$16.5M 0.25%
201,872
-3,613
-2% -$301K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16.3M 0.25%
376,804
+140,197
+59% +$6.09M
ABBV icon
67
AbbVie
ABBV
$443B
$16.3M 0.24%
185,520
+7,569
+4% +$713K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.1M 0.24%
104,670
+10,085
+11% +$1.55M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$15.5M 0.23%
715,084
-205,315
-22% -$4.46M
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15.2M 0.23%
567,621
+184,679
+48% +$4.93M
MDT icon
71
Medtronic
MDT
$109B
$14.9M 0.22%
143,258
-6,952
-5% -$698K
TNET icon
72
TriNet
TNET
$3.02B
$14.5M 0.22%
243,644
+68,481
+39% +$4.4M
IHF icon
73
iShares US Healthcare Providers ETF
IHF
$1.21B
$14.4M 0.22%
+373,305
New +$15.1M
DHR icon
74
Danaher
DHR
$137B
$13.9M 0.21%
72,781
+5,540
+8% +$985K
RSPS icon
75
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$13.6M 0.2%
+501,835
New +$14.4M
1 2
3
4 5

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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.