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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
CMS icon
726
CMS Energy
CMS
$22.5B
$587K 0.01%
9,563
+241
+3% +$14.8K
VFC icon
727
VF Corp
VFC
$5.99B
$586K 0.01%
8,338
-2,367
-22% -$153K
ENTG icon
728
Entegris
ENTG
$22B
$585K 0.01%
7,874
-182
-2% -$12.2K
TOL icon
729
Toll Brothers
TOL
$14.3B
$584K 0.01%
12,000
-339
-3% -$13.7K
VTR icon
730
Ventas
VTR
$46.6B
$584K 0.01%
13,914
+502
+4% +$20.1K
PLXS icon
731
Plexus
PLXS
$7.41B
$583K 0.01%
8,254
-252
-3% -$18.5K
RF icon
732
Regions Financial
RF
$27.3B
$583K 0.01%
50,530
+3,734
+8% +$41.7K
LNT icon
733
Alliant Energy
LNT
$18.3B
$581K 0.01%
11,257
+702
+7% +$36.7K
MPWR icon
734
Monolithic Power Systems
MPWR
$65.6B
$581K 0.01%
2,078
+1,065
+105% +$277K
EXPD icon
735
Expeditors International
EXPD
$23.7B
$579K 0.01%
6,391
+90
+1% +$7.67K
B
736
Barrick Mining
B
$64B
$579K 0.01%
+20,604
New +$587K
PKG icon
737
Packaging Corp of America
PKG
$22.8B
$579K 0.01%
5,311
-181
-3% -$18.5K
NGHC
738
DELISTED
National General Holdings Corp
NGHC
$578K 0.01%
17,126
+927
+6% +$30.7K
BSM icon
739
Black Stone Minerals
BSM
$3.14B
$575K 0.01%
93,670
+56,877
+155% +$379K
VXF icon
740
Vanguard Extended Market ETF
VXF
$31.5B
$574K 0.01%
4,428
-1,267
-22% -$161K
HDV
741
iShares Core High Dividend ETF
HDV
$14.8B
$572K 0.01%
35,510
+220
+0.6% +$3.66K
ESS icon
742
Essex Property Trust
ESS
$18.5B
$571K 0.01%
2,846
-62
-2% -$13.5K
SPYD icon
743
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$569K 0.01%
20,760
-2,898
-12% -$81.9K
LULU icon
744
lululemon athletica
LULU
$14B
$568K 0.01%
1,726
+106
+7% +$35.4K
HII icon
745
Huntington Ingalls Industries
HII
$12.7B
$566K 0.01%
4,019
+2,180
+119% +$351K
ON icon
746
ON Semiconductor
ON
$31.4B
$566K 0.01%
26,109
-2,219
-8% -$47.1K
CWB icon
747
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$565K 0.01%
8,208
+895
+12% +$59.4K
TLT icon
748
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$565K 0.01%
3,463
+535
+18% +$88.7K
ARR
749
Armour Residential REIT
ARR
$2.33B
$564K 0.01%
+11,854
New +$566K
IWP icon
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$563K 0.01%
13,038
+6,972
+115% +$588K
28 29
30
31 32

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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.