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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
+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
Cap. Flow
+$325M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$26.8M 0.33%
195,750
+4,872
+3% +$625K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$25.9M 0.32%
501,416
-5,124
-1% -$248K
UNH icon
53
UnitedHealth
UNH
$376B
$25.6M 0.32%
72,992
+1,999
+3% +$670K
PG icon
54
Procter & Gamble
PG
$336B
$25.5M 0.32%
183,543
+2,558
+1% +$358K
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$25.5M 0.32%
1,285,341
+53,346
+4% +$997K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.3M 0.3%
792,641
+225,020
+40% +$6.52M
GSY icon
57
Invesco Ultra Short Duration ETF
GSY
$3.86B
$24.3M 0.3%
479,449
-66,815
-12% -$3.38M
IWB icon
58
iShares Russell 1000 ETF
IWB
$48.2B
$23.8M 0.3%
112,353
+7,565
+7% +$1.51M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$23.7M 0.3%
75,543
-2,452
-3% -$720K
JPM icon
60
JPMorgan Chase
JPM
$935B
$23.5M 0.29%
184,825
-14,663
-7% -$1.64M
POWA icon
61
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$22.3M 0.28%
377,181
+7,257
+2% +$416K
V icon
62
Visa
V
$684B
$21.7M 0.27%
99,429
+6,131
+7% +$1.25M
PFE icon
63
Pfizer
PFE
$143B
$20.9M 0.26%
569,042
-8,903
-2% -$327K
ABBV icon
64
AbbVie
ABBV
$443B
$19.9M 0.25%
185,479
-41
-0% -$3.94K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$19.4M 0.24%
201,742
-130
-0.1% -$11.8K
HD icon
66
Home Depot
HD
$331B
$19.3M 0.24%
72,639
+1,133
+2% +$311K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$18.8M 0.24%
132,324
+30,595
+30% +$3.95M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.6M 0.23%
371,119
-5,685
-2% -$267K
CSCO icon
69
Cisco
CSCO
$457B
$18.5M 0.23%
413,310
-32,979
-7% -$1.36M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$17.8M 0.22%
243,764
+47,302
+24% +$3.23M
IHF icon
71
iShares US Healthcare Providers ETF
IHF
$1.21B
$17.7M 0.22%
377,465
+4,160
+1% +$185K
TNET icon
72
TriNet
TNET
$3.02B
$17.6M 0.22%
218,928
-24,716
-10% -$1.83M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 0.22%
200,780
+22,180
+12% +$1.87M
DIS icon
74
Walt Disney
DIS
$167B
$16.8M 0.21%
92,820
+16,886
+22% +$2.42M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
$16.6M 0.21%
534,848
+448,008
+516% +$13.8M
1 2
3
4 5

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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.