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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 | |
|---|---|---|---|---|---|---|
|
LKFT
776
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
| $511K | 0.01% |
3,602
+424
| +13% | +$70.7K |
|
777
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $511K | 0.01% |
36,448
-3,925
| -10% | -$55.3K |
|
|
CUK
778
DELISTED
Carnival PLC
CUK
| $507K | 0.01% |
39,232
+1,568
| +4% | +$20.1K |
|
779
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $506K | 0.01% |
17,482
+3,641
| +26% | +$107K |
|
780
Iron Mountain
IRM
$37.3B
| $499K | 0.01% |
18,629
+1,297
| +7% | +$36.9K |
|
781
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
| $497K | 0.01% |
16,627
+6,839
| +70% | +$200K |
|
|
GRVY
782
GRAVITY
GRVY
$436M
| $496K | 0.01% |
+3,457
| New | +$297K |
|
783
Moderna
MRNA
$22.8B
| $495K | 0.01% |
6,990
+2,643
| +61% | +$184K |
|
784
VanEck Agribusiness ETF
MOO
$976M
| $490K | 0.01% |
+7,258
| New | +$476K |
|
|
MASI
785
DELISTED
Masimo
MASI
| $489K | 0.01% |
+2,071
| New | +$464K |
|
786
Texas Pacific Land
TPL
$27.3B
| $486K | 0.01% |
9,693
+450
| +5% | +$26.9K |
|
787
CME Group
CME
$94.4B
| $485K | 0.01% |
2,901
+1,265
| +77% | +$213K |
|
788
American Financial Group
AFG
$11.7B
| $481K | 0.01% |
7,178
-649
| -8% | -$41.8K |
|
789
Mercado Libre
MELI
$95.7B
| $481K | 0.01% |
444
+217
| +96% | +$235K |
|
790
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
| $480K | 0.01% |
20,216
+7,420
| +58% | +$183K |
|
791
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $479K | 0.01% |
14,208
+8,850
| +165% | +$611K |
|
792
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $479K | 0.01% |
32,068
+26,272
| +453% | +$1.56M |
|
793
NetEase
NTES
$83.6B
| $475K | 0.01% |
26,125
+20,960
| +406% | +$1.97M |
|
794
Twilio
TWLO
$29.5B
| $473K | 0.01% |
1,914
+190
| +11% | +$46.8K |
|
795
US Foods
USFD
$21.8B
| $473K | 0.01% |
21,271
-212
| -1% | -$4.77K |
|
796
FormFactor
FORM
$9.38B
| $472K | 0.01% |
18,940
+460
| +2% | +$12.8K |
|
797
United Airlines
UAL
$43B
| $471K | 0.01% |
13,560
+712
| +6% | +$24.6K |
|
798
BCE
BCE
$20.5B
| $467K | 0.01% |
11,266
+251
| +2% | +$10.6K |
|
799
WisdomTree US Multifactor Fund
USMF
$305M
| $462K | 0.01% |
14,746
| – | – |
|
800
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $461K | 0.01% |
21,880
+1,910
| +10% | +$39.8K |
|
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.