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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
+6.8%
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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$83.8B
| $560K | 0.01% |
1,932
+167
| +9% | +$47.7K |
|
752
A.O. Smith
AOS
$8.61B
| $559K | 0.01% |
10,583
+449
| +4% | +$22.4K |
|
753
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $559K | 0.01% |
5,020
+1,125
| +29% | +$126K |
|
754
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $553K | 0.01% |
5,727
-185
| -3% | -$16.9K |
|
755
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $553K | 0.01% |
+10,652
| New | +$555K |
|
756
Xylem
XYL
$28.5B
| $552K | 0.01% |
6,560
+404
| +7% | +$31.4K |
|
757
Ryanair
RYAAY
$31.2B
| $549K | 0.01% |
16,785
+1,300
| +8% | +$40.4K |
|
758
Integer Holdings
ITGR
$4.25B
| $548K | 0.01% |
9,295
-212
| -2% | -$14.2K |
|
759
Factset
FDS
$9.76B
| $542K | 0.01% |
1,617
+129
| +9% | +$44.6K |
|
760
T. Rowe Price
TROW
$24.7B
| $542K | 0.01% |
4,224
+835
| +25% | +$110K |
|
761
TC Energy
TRP
$68.1B
| $535K | 0.01% |
12,727
+1,187
| +10% | +$54.3K |
|
|
NMY
762
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $531K | 0.01% |
40,365
| – | – |
|
763
VeriSign
VRSN
$27B
| $528K | 0.01% |
2,579
-44
| -2% | -$9.09K |
|
764
Wendy's
WEN
$1.46B
| $528K | 0.01% |
23,691
-2,975
| -11% | -$65.5K |
|
765
Westlake Corp
WLK
$10.3B
| $525K | 0.01% |
8,306
+56
| +0.7% | +$3.31K |
|
766
Mohawk Industries
MHK
$9.25B
| $522K | 0.01% |
+5,344
| New | +$481K |
|
767
Old Dominion Freight Line
ODFL
$45.6B
| $522K | 0.01% |
5,766
+3,368
| +140% | +$316K |
|
768
CONMED
CNMD
$1.51B
| $517K | 0.01% |
6,576
-9,616
| -59% | -$784K |
|
769
OneMain Financial
OMF
$7.53B
| $515K | 0.01% |
16,470
+557
| +4% | +$15.9K |
|
770
Chunghwa Telecom
CHT
$32.5B
| $514K | 0.01% |
14,178
+1,362
| +11% | +$50.4K |
|
771
Artisan Partners
APAM
$3.03B
| $513K | 0.01% |
13,163
+1,191
| +10% | +$43.7K |
|
772
Halliburton
HAL
$27B
| $513K | 0.01% |
42,600
-5,346
| -11% | -$77.4K |
|
773
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $512K | 0.01% |
6,406
+3,362
| +110% | +$263K |
|
774
Repligen
RGEN
$8.45B
| $512K | 0.01% |
3,471
+209
| +6% | +$29.9K |
|
775
ResMed
RMD
$32.4B
| $512K | 0.01% |
2,986
+221
| +8% | +$40.8K |
|
Similar funds
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.