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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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
SL Green Realty
SLG
$3.85B
| $1.16M | 0.01% |
+16,614
| New | +$1.12M |
|
727
Ziff Davis
ZD
$2.04B
| $1.16M | 0.01% |
11,160
-250
| -2% | -$23.5K |
|
728
Extra Space Storage
EXR
$31.6B
| $1.16M | 0.01% |
8,761
+6,639
| +313% | +$804K |
|
729
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.16M | 0.01% |
11,709
-1,835
| -14% | -$180K |
|
730
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.16M | 0.01% |
5,313
-4,032
| -43% | -$897K |
|
731
Paychex
PAYX
$41.9B
| $1.16M | 0.01% |
11,799
+862
| +8% | +$79.4K |
|
732
Texas Pacific Land
TPL
$28B
| $1.16M | 0.01% |
+6,543
| New | +$815K |
|
|
BPY
733
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.15M | 0.01% |
64,885
-500
| -0.8% | -$8.72K |
|
734
UFP Industries
UFPI
$5.18B
| $1.15M | 0.01% |
15,106
+1,045
| +7% | +$65.4K |
|
735
OneMain Financial
OMF
$7.44B
| $1.15M | 0.01% |
21,317
-590
| -3% | -$30.5K |
|
736
Generac Holdings
GNRC
$12.9B
| $1.14M | 0.01% |
3,484
-521
| -13% | -$154K |
|
737
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
| $1.14M | 0.01% |
18,241
-2,287
| -11% | -$145K |
|
738
JD.com
JD
$44.5B
| $1.14M | 0.01% |
13,466
+703
| +6% | +$64.5K |
|
|
IBDM
739
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.13M | 0.01% |
45,622
-37,704
| -45% | -$938K |
|
740
W.P. Carey
WPC
$16.6B
| $1.13M | 0.01% |
16,336
+12,257
| +300% | +$822K |
|
741
ORIX
IX
$43.7B
| $1.13M | 0.01% |
66,585
-940
| -1% | -$16.1K |
|
742
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.12M | 0.01% |
22,373
-3,627
| -14% | -$182K |
|
743
Entegris
ENTG
$19.1B
| $1.12M | 0.01% |
10,016
+532
| +6% | +$54.8K |
|
744
Maximus
MMS
$3.33B
| $1.12M | 0.01% |
12,568
+824
| +7% | +$67.4K |
|
745
Franklin FTSE Japan ETF
FLJP
$3.99B
| $1.12M | 0.01% |
+36,676
| New | +$1.12M |
|
746
Penske Automotive Group
PAG
$14.4B
| $1.12M | 0.01% |
+13,913
| New | +$973K |
|
|
ORAN
747
DELISTED
Orange
ORAN
| $1.11M | 0.01% |
90,173
+3,720
| +4% | +$44.9K |
|
748
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $1.11M | 0.01% |
8,174
+3,850
| +89% | +$576K |
|
|
SGI
749
Somnigroup International
SGI
$14.7B
| $1.1M | 0.01% |
+30,184
| New | +$977K |
|
750
Lincoln National
LNC
$8.82B
| $1.1M | 0.01% |
17,709
+156
| +0.9% | +$8.62K |
|
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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.