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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
+6.23%
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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
ITGR icon
751
Integer Holdings
ITGR
$4.23B
$1.1M 0.01%
11,935
+305
+3% +$25.8K
VXF icon
752
Vanguard Extended Market ETF
VXF
$31.5B
$1.09M 0.01%
6,181
+1,462
+31% +$260K
DEO icon
753
Diageo
DEO
$48.8B
$1.09M 0.01%
6,653
+3,143
+90% +$514K
WDAY icon
754
Workday
WDAY
$40.8B
$1.09M 0.01%
4,396
+2,042
+87% +$504K
TPR icon
755
Tapestry
TPR
$31.4B
$1.09M 0.01%
26,364
-885
-3% -$34.1K
RUSHA icon
756
Rush Enterprises Class A
RUSHA
$6.29B
$1.08M 0.01%
32,584
+1,866
+6% +$55.7K
STT icon
757
State Street
STT
$50.5B
$1.07M 0.01%
12,784
+749
+6% +$58K
EVR icon
758
Evercore
EVR
$12.3B
$1.07M 0.01%
+8,120
New +$992K
MUSA icon
759
Murphy USA
MUSA
$10.9B
$1.06M 0.01%
7,360
+302
+4% +$39K
A icon
760
Agilent Technologies
A
$39.5B
$1.06M 0.01%
8,333
-22
-0.3% -$2.72K
GPC icon
761
Genuine Parts
GPC
$17.7B
$1.06M 0.01%
9,153
+776
+9% +$82.6K
AVDE icon
762
Avantis International Equity ETF
AVDE
$18.4B
$1.06M 0.01%
+17,456
New +$1.04M
GBIL icon
763
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.05M 0.01%
+10,524
New +$1.05M
MCO icon
764
Moody's
MCO
$83.7B
$1.05M 0.01%
3,525
+1,267
+56% +$357K
SUI icon
765
Sun Communities
SUI
$15.1B
$1.05M 0.01%
7,011
+1,880
+37% +$278K
RF icon
766
Regions Financial
RF
$26.9B
$1.05M 0.01%
50,712
-4,200
-8% -$82.1K
VOT icon
767
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.04M 0.01%
4,849
+2,825
+140% +$613K
IYJ icon
768
iShares US Industrials ETF
IYJ
$2.04B
$1.03M 0.01%
9,768
-2,268
-19% -$228K
SJNK icon
769
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.03M 0.01%
37,806
+23,348
+161% +$633K
MCHP icon
770
Microchip Technology
MCHP
$43.8B
$1.03M 0.01%
13,296
+4,312
+48% +$322K
MKL icon
771
Markel Group
MKL
$23.3B
$1.03M 0.01%
906
+292
+48% +$315K
KMI icon
772
Kinder Morgan
KMI
$69.9B
$1.02M 0.01%
61,548
+23,950
+64% +$366K
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.02M 0.01%
66,133
-1,022
-2% -$15.6K
ETSY icon
774
Etsy
ETSY
$7.89B
$1.02M 0.01%
5,074
+3,547
+232% +$742K
UNF icon
775
Unifirst Corp
UNF
$5.25B
$1.02M 0.01%
4,562
+801
+21% +$184K
29 30
31
32 33

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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.