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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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.1B
| $460K | 0.01% |
2,829
+21
| +0.7% | +$3.65K |
|
802
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $460K | 0.01% |
4,415
-530
| -11% | -$55.4K |
|
803
Vornado Realty Trust
VNO
$7.7B
| $458K | 0.01% |
13,592
-2,900
| -18% | -$103K |
|
|
DRE
804
DELISTED
Duke Realty Corp.
DRE
| $458K | 0.01% |
12,414
-3,717
| -23% | -$140K |
|
805
Lincoln National
LNC
$9B
| $456K | 0.01% |
14,561
-1,415
| -9% | -$50.5K |
|
806
O'Reilly Automotive
ORLY
$74.9B
| $454K | 0.01% |
14,775
+2,445
| +20% | +$74.3K |
|
807
Alaska Air
ALK
$5.86B
| $453K | 0.01% |
12,364
+942
| +8% | +$35.3K |
|
808
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $452K | 0.01% |
3,355
+783
| +30% | +$107K |
|
809
Cheniere Energy
LNG
$53.9B
| $451K | 0.01% |
9,755
-14
| -0.1% | -$710 |
|
810
Molson Coors Class B
TAP
$7.93B
| $450K | 0.01% |
13,414
-3,042
| -18% | -$110K |
|
811
Invesco Total Return Bond ETF
GTO
$2.44B
| $449K | 0.01% |
+7,860
| New | +$456K |
|
812
Omnicom Group
OMC
$22.4B
| $449K | 0.01% |
9,068
+1,497
| +20% | +$80.1K |
|
813
Tyler Technologies
TYL
$12.8B
| $449K | 0.01% |
1,288
-62
| -5% | -$21.4K |
|
814
Ingersoll Rand
IR
$34.7B
| $446K | 0.01% |
12,542
-1,856
| -13% | -$62.1K |
|
815
Microchip Technology
MCHP
$43.8B
| $446K | 0.01% |
8,678
+6
| +0.1% | +$312 |
|
|
SF
816
Stifel
SF
$12.7B
| $446K | 0.01% |
19,827
+1,489
| +8% | +$33.2K |
|
817
Otis Worldwide
OTIS
$28B
| $441K | 0.01% |
7,058
-3,092
| -30% | -$189K |
|
818
Primoris Services
PRIM
$4.93B
| $440K | 0.01% |
+24,777
| New | +$438K |
|
819
Unifirst Corp
UNF
$5.25B
| $438K | 0.01% |
2,312
+214
| +10% | +$40.1K |
|
|
NESR
820
National Energy Services Reunited Corp
NESR
$2.9B
| $438K | 0.01% |
+68,699
| New | +$487K |
|
821
Aegon
AEG
$13.9B
| $437K | 0.01% |
184,802
-279,205
| -60% | -$742K |
|
822
Boston Scientific
BSX
$71.1B
| $437K | 0.01% |
11,435
+467
| +4% | +$18K |
|
823
iShares US Treasury Bond ETF
GOVT
$43.6B
| $436K | 0.01% |
+15,612
| New | +$438K |
|
824
iShares Global Healthcare ETF
IXJ
$4.08B
| $435K | 0.01% |
+6,322
| New | +$453K |
|
|
EVN
825
Eaton Vance Municipal Income Trust
EVN
$419M
| $434K | 0.01% |
33,873
+160
| +0.5% | +$2.04K |
|
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.