We are live on ! Find out more
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
CMA
801
DELISTED
Comerica
CMA
$588K 0.01%
10,534
+809
+8% +$39.4K
TDS icon
802
Telephone and Data Systems
TDS
$4.07B
$588K 0.01%
31,639
-11,707
-27% -$215K
DB icon
803
Deutsche Bank
DB
$70.4B
$585K 0.01%
53,636
+2,849
+6% +$29.3K
NMRK icon
804
Newmark Group
NMRK
$2.72B
$584K 0.01%
80,046
+12,361
+18% +$76.4K
HUN icon
805
Huntsman Corp
HUN
$1.83B
$583K 0.01%
23,174
+4,326
+23% +$107K
IRM icon
806
Iron Mountain
IRM
$37.3B
$583K 0.01%
19,778
+1,149
+6% +$31.9K
XLU icon
807
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$577K 0.01%
18,404
+7,162
+64% +$227K
TWTR
808
DELISTED
Twitter, Inc.
TWTR
$577K 0.01%
10,652
+1,415
+15% +$67.5K
FLY
809
DELISTED
Fly Leasing Limited
FLY
$574K 0.01%
58,227
+17,672
+44% +$138K
EVRG icon
810
Evergy
EVRG
$19.3B
$573K 0.01%
10,329
+2,268
+28% +$124K
TAP icon
811
Molson Coors Class B
TAP
$7.86B
$573K 0.01%
12,671
-743
-6% -$30.6K
MLCO icon
812
Melco Resorts & Entertainment
MLCO
$2.17B
$572K 0.01%
30,862
+17,544
+132% +$305K
THG icon
813
Hanover Insurance
THG
$8.09B
$570K 0.01%
4,873
+2,403
+97% +$259K
NMY
814
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$570K 0.01%
40,365
– –
TFI icon
815
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$569K 0.01%
10,846
+194
+2% +$10.1K
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$566K 0.01%
6,405
-508
-7% -$46.1K
WDAY icon
817
Workday
WDAY
$42.3B
$564K 0.01%
2,354
+617
+36% +$139K
VSH icon
818
Vishay Intertechnology
VSH
$5.96B
$563K 0.01%
27,169
+12,140
+81% +$224K
CNO icon
819
CNO Financial Group
CNO
$5.14B
$562K 0.01%
+25,284
New +$515K
CASH icon
820
Pathward Financial
CASH
$1.89B
$558K 0.01%
15,252
-1,995
-12% -$60.8K
KNX icon
821
Knight Transportation
KNX
$11.7B
$558K 0.01%
13,334
+3,233
+32% +$132K
LNT icon
822
Alliant Energy
LNT
$18.5B
$558K 0.01%
10,838
-419
-4% -$22.5K
MANT
823
DELISTED
Mantech International Corp
MANT
$558K 0.01%
6,273
+3,308
+112% +$250K
DEO icon
824
Diageo
DEO
$48.8B
$557K 0.01%
3,510
+448
+15% +$66.8K
WRK
825
DELISTED
WestRock Company
WRK
$557K 0.01%
12,791
+449
+4% +$18.5K
31 32
33
34 35

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.