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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
AVEM icon
776
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.02M 0.01%
+15,526
New +$1.02M
FNDE icon
777
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.01M 0.01%
32,760
+4,366
+15% +$131K
ROST icon
778
Ross Stores
ROST
$81.1B
$1M 0.01%
8,372
-1,178
-12% -$140K
XRX icon
779
Xerox
XRX
$411M
$1M 0.01%
41,310
+257
+0.6% +$6.14K
TFI icon
780
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1M 0.01%
19,350
+8,504
+78% +$443K
TDOC icon
781
Teladoc Health
TDOC
$1.22B
$991K 0.01%
5,450
-330
-6% -$76.5K
AKUS
782
DELISTED
Akouos Inc
AKUS
$988K 0.01%
+71,210
New +$1.3M
EDD
783
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$983K 0.01%
+163,223
New +$996K
QQQX icon
784
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$983K 0.01%
+36,164
New +$965K
DLR icon
785
Digital Realty Trust
DLR
$70.8B
$982K 0.01%
6,964
+3,310
+91% +$457K
ODFL icon
786
Old Dominion Freight Line
ODFL
$44B
$982K 0.01%
8,168
+936
+13% +$100K
MUI
787
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$980K 0.01%
65,180
+10,961
+20% +$163K
JNK icon
788
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$977K 0.01%
8,976
+4,008
+81% +$435K
AZO icon
789
AutoZone
AZO
$48.8B
$975K 0.01%
694
+377
+119% +$467K
GPK icon
790
Graphic Packaging
GPK
$3.36B
$974K 0.01%
53,640
+2,122
+4% +$36.2K
ABR icon
791
Arbor Realty Trust
ABR
$963M
$973K 0.01%
+61,182
New +$945K
TAXF icon
792
American Century Diversified Municipal Bond ETF
TAXF
$686M
$973K 0.01%
17,815
+2,538
+17% +$139K
FRC
793
DELISTED
First Republic Bank
FRC
$972K 0.01%
5,825
+3,469
+147% +$562K
AON icon
794
Aon
AON
$75.9B
$969K 0.01%
4,210
+734
+21% +$162K
LSTR icon
795
Landstar System
LSTR
$6B
$967K 0.01%
+5,860
New +$911K
MHK icon
796
Mohawk Industries
MHK
$9.01B
$964K 0.01%
5,015
-226
-4% -$37.7K
TRTN
797
DELISTED
Triton International Limited
TRTN
$964K 0.01%
17,534
+670
+4% +$35.8K
PPG icon
798
PPG Industries
PPG
$25.3B
$962K 0.01%
6,404
+3,088
+93% +$442K
FNDC icon
799
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$960K 0.01%
25,627
+1,255
+5% +$46K
IVZ icon
800
Invesco
IVZ
$13.6B
$960K 0.01%
38,067
-1,641
-4% -$36.8K
30 31
32
33 34

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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.