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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
WU icon
726
Western Union
WU
$2.3B
$724K 0.01%
33,011
-182,396
-85% -$3.96M
VRSN icon
727
VeriSign
VRSN
$26.6B
$721K 0.01%
3,333
+754
+29% +$154K
MELI icon
728
Mercado Libre
MELI
$97.1B
$719K 0.01%
429
-15
-3% -$21.2K
VFC icon
729
VF Corp
VFC
$6.02B
$718K 0.01%
8,407
+69
+0.8% +$5.51K
FNDA icon
730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$717K 0.01%
33,402
+19,928
+148% +$384K
DDOG icon
731
Datadog
DDOG
$102B
$711K 0.01%
7,218
-2,899
-29% -$289K
PVH icon
732
PVH
PVH
$4.16B
$711K 0.01%
7,572
-2,368
-24% -$180K
IYW icon
733
iShares US Technology ETF
IYW
$25.1B
$708K 0.01%
8,320
-24,196
-74% -$1.93M
RSPT icon
734
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$708K 0.01%
27,940
+6,060
+28% +$141K
KMX icon
735
CarMax
KMX
$8.01B
$707K 0.01%
7,485
+258
+4% +$24.2K
HII icon
736
Huntington Ingalls Industries
HII
$12.7B
$706K 0.01%
4,140
+121
+3% +$19.2K
ODFL icon
737
Old Dominion Freight Line
ODFL
$44.6B
$706K 0.01%
7,232
+1,466
+25% +$146K
BR icon
738
Broadridge
BR
$18.8B
$704K 0.01%
4,597
-2,097
-31% -$304K
NSIT icon
739
Insight Enterprises
NSIT
$4.12B
$703K 0.01%
9,238
+3,634
+65% +$245K
MASI
740
DELISTED
Masimo
MASI
$702K 0.01%
2,617
+546
+26% +$136K
VTEB icon
741
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$697K 0.01%
12,636
+108
+0.9% +$5.9K
FCX icon
742
Freeport-McMoran
FCX
$99.5B
$695K 0.01%
26,710
+13,898
+108% +$289K
FITB
743
Fifth Third Bancorp
FITB
$52.5B
$692K 0.01%
25,107
-2,690
-10% -$67.9K
IVZ icon
744
Invesco
IVZ
$14.1B
$692K 0.01%
39,708
-19,849
-33% -$305K
SPYD icon
745
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$692K 0.01%
20,996
+236
+1% +$7.29K
SPYG icon
746
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$692K 0.01%
12,523
-3,363
-21% -$177K
RYAAY icon
747
Ryanair
RYAAY
$31.8B
$691K 0.01%
15,713
-1,072
-6% -$42.1K
CUK
748
DELISTED
Carnival PLC
CUK
$690K 0.01%
36,823
-2,409
-6% -$37.3K
AEG icon
749
Aegon
AEG
$14B
$688K 0.01%
188,761
+3,959
+2% +$12.1K
EQIX icon
750
Equinix
EQIX
$104B
$687K 0.01%
962
-197
-17% -$147K
28 29
30
31 32

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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.