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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
TYL icon
751
Tyler Technologies
TYL
$12.5B
$686K 0.01%
1,572
+284
+22% +$117K
H icon
752
Hyatt Hotels
H
$16.9B
$682K 0.01%
9,189
-12,137
-57% -$791K
SRE icon
753
Sempra
SRE
$55.2B
$681K 0.01%
10,686
-1,880
-15% -$121K
ALK icon
754
Alaska Air
ALK
$5.82B
$672K 0.01%
12,932
+568
+5% +$25.5K
AWK icon
755
American Water Works
AWK
$26.4B
$672K 0.01%
4,379
-231
-5% -$35.6K
WLK icon
756
Westlake Corp
WLK
$10B
$672K 0.01%
8,231
-75
-0.9% -$5.6K
LEN.B icon
757
Lennar Class B
LEN.B
$20.8B
$671K 0.01%
11,530
+1,181
+11% +$70K
FDS icon
758
Factset
FDS
$9.8B
$669K 0.01%
2,012
+395
+24% +$131K
INGR icon
759
Ingredion
INGR
$6.43B
$664K 0.01%
8,445
+269
+3% +$20.7K
OGE icon
760
OGE Energy
OGE
$9.69B
$664K 0.01%
20,835
-1,872
-8% -$60.5K
PCY icon
761
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$664K 0.01%
23,024
-5,369
-19% -$150K
USFD icon
762
US Foods
USFD
$22B
$662K 0.01%
19,887
-1,384
-7% -$39.5K
SBI
763
Western Asset Intermediate Muni Fund
SBI
$107M
$660K 0.01%
71,753
-21,140
-23% -$191K
BALL icon
764
Ball Corp
BALL
$17B
$657K 0.01%
7,048
-367
-5% -$33.9K
MCO icon
765
Moody's
MCO
$83.6B
$655K 0.01%
2,258
+326
+17% +$91.2K
PIZ icon
766
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$762M
$655K 0.01%
19,386
-636
-3% -$20.5K
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$652K 0.01%
18,740
+1,258
+7% +$40.9K
CMS icon
768
CMS Energy
CMS
$22.3B
$651K 0.01%
10,668
+1,105
+12% +$69.1K
VTR icon
769
Ventas
VTR
$47.3B
$651K 0.01%
13,283
-631
-5% -$29.2K
EBND icon
770
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$650K 0.01%
23,162
-5,224
-18% -$142K
AAP icon
771
Advance Auto Parts
AAP
$3.57B
$646K 0.01%
4,099
+1,584
+63% +$244K
ARR
772
Armour Residential REIT
ARR
$2.35B
$646K 0.01%
11,979
+125
+1% +$6.43K
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$641K 0.01%
7,337
+2,264
+45% +$194K
XYL icon
774
Xylem
XYL
$28.4B
$641K 0.01%
6,298
-262
-4% -$24.6K
RY icon
775
Royal Bank of Canada
RY
$294B
$636K 0.01%
7,755
-1,611
-17% -$125K
29 30
31
32 33

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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.