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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
BWZ icon
51
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$38.4M 0.35%
1,219,786
+98,825
+9% +$3.19M
BND icon
52
Vanguard Total Bond Market
BND
$157B
$36.2M 0.33%
427,835
+392,028
+1,095% +$33.8M
UNH icon
53
UnitedHealth
UNH
$376B
$36.1M 0.33%
97,016
+24,024
+33% +$8.32M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.7M 0.32%
652,746
-2,227
-0.3% -$122K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$35.6M 0.32%
487,751
+74,854
+18% +$5.49M
VZ icon
56
Verizon
VZ
$195B
$35.2M 0.32%
604,498
+145,627
+32% +$8.22M
JPM icon
57
JPMorgan Chase
JPM
$935B
$34.8M 0.32%
228,729
+43,904
+24% +$6.32M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$34.4M 0.31%
333,180
+147,940
+80% +$14.6M
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$33.8M 0.31%
106,038
+30,495
+40% +$9.75M
NKE icon
60
Nike
NKE
$61.9B
$31.6M 0.29%
238,005
+196,321
+471% +$27.3M
CSCO icon
61
Cisco
CSCO
$457B
$31.3M 0.28%
605,633
+192,323
+47% +$9.03M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$31M 0.28%
204,346
+8,596
+4% +$1.24M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$30.8M 0.28%
297,960
+97,180
+48% +$9.64M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.3M 0.28%
1,390,158
+104,817
+8% +$2.18M
PG icon
65
Procter & Gamble
PG
$336B
$30M 0.27%
221,369
+37,826
+21% +$4.94M
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$8.27B
$29.6M 0.27%
+159,718
New +$28.9M
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$28M 0.26%
506,588
+5,172
+1% +$281K
TSLA icon
68
Tesla
TSLA
$1.23T
$27.8M 0.25%
125,052
+7,005
+6% +$1.76M
WMT icon
69
Walmart Inc
WMT
$885B
$27.5M 0.25%
607,029
+30,276
+5% +$1.4M
ABBV icon
70
AbbVie
ABBV
$443B
$26.6M 0.24%
246,053
+60,574
+33% +$6.48M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.4M 0.24%
+520,339
New +$26.4M
V icon
72
Visa
V
$684B
$26M 0.24%
122,895
+23,466
+24% +$4.94M
AMAT icon
73
Applied Materials
AMAT
$403B
$25.8M 0.23%
192,837
+77,473
+67% +$8.54M
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$25.6M 0.23%
154,291
+21,967
+17% +$3.46M
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$25.3M 0.23%
986,546
-167,894
-15% -$4.31M
1 2
3
4 5

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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.