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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
NET icon
776
Cloudflare
NET
$105B
$635K 0.01%
8,350
-6,385
-43% -$419K
SMFG icon
777
Sumitomo Mitsui Financial
SMFG
$162B
$635K 0.01%
102,953
-401,533
-80% -$2.36M
MKL icon
778
Markel Group
MKL
$23.4B
$634K 0.01%
614
+251
+69% +$250K
CNMD icon
779
CONMED
CNMD
$1.49B
$633K 0.01%
5,651
-925
-14% -$87.6K
EL icon
780
Estee Lauder
EL
$31.6B
$632K 0.01%
2,375
-541
-19% -$130K
LQD icon
781
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$632K 0.01%
4,578
+1,223
+36% +$167K
TGNA
782
DELISTED
TEGNA Inc
TGNA
$632K 0.01%
45,271
+17,935
+66% +$240K
FPX icon
783
First Trust US Equity Opportunities ETF
FPX
$1.52B
$630K 0.01%
5,322
-405
-7% -$43.9K
IWS icon
784
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$628K 0.01%
6,472
+2,748
+74% +$248K
ONEQ icon
785
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$627K 0.01%
+12,500
New +$581K
PLTR icon
786
Palantir
PLTR
$386B
$627K 0.01%
+26,622
New +$476K
ESE icon
787
ESCO Technologies
ESE
$8.43B
$623K 0.01%
6,039
+3,016
+100% +$284K
MCHP icon
788
Microchip Technology
MCHP
$41.9B
$620K 0.01%
8,984
+306
+4% +$19.1K
PLXS icon
789
Plexus
PLXS
$7.35B
$617K 0.01%
7,884
-370
-4% -$27.6K
ATKR icon
790
Atkore
ATKR
$3.16B
$613K 0.01%
14,909
+5,177
+53% +$163K
BSM icon
791
Black Stone Minerals
BSM
$3.16B
$613K 0.01%
91,740
-1,930
-2% -$13.1K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$609K 0.01%
4,324
-696
-14% -$89.1K
SM icon
793
SM Energy
SM
$7.19B
$605K 0.01%
98,825
+12,294
+14% +$41.5K
SWX icon
794
Southwest Gas
SWX
$6.6B
$605K 0.01%
9,960
-338
-3% -$22.3K
PIO icon
795
Invesco Global Water ETF
PIO
$284M
$604K 0.01%
17,303
-23,867
-58% -$800K
SIRI icon
796
SiriusXM
SIRI
$10.3B
$600K 0.01%
9,427
-14,933
-61% -$917K
WST icon
797
West Pharmaceutical
WST
$24.8B
$600K 0.01%
2,117
+818
+63% +$230K
ADPT icon
798
Adaptive Biotechnologies
ADPT
$3.93B
$593K 0.01%
10,034
-4,977
-33% -$257K
AFG icon
799
American Financial Group
AFG
$12.1B
$592K 0.01%
6,757
-421
-6% -$34.5K
MRNA icon
800
Moderna
MRNA
$22.9B
$589K 0.01%
5,642
-1,348
-19% -$136K
30 31
32
33 34

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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.