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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
+6.23%
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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$35.5B
| $959K | 0.01% |
61,015
+2,247
| +4% | +$33.7K |
|
802
Genpact
G
$6.07B
| $951K | 0.01% |
22,200
+1,643
| +8% | +$68.2K |
|
803
ProShares UltraPro QQQ
TQQQ
$38B
| $950K | 0.01% |
41,648
-207,248
| -83% | -$4.88M |
|
804
Pentair
PNR
$10.7B
| $949K | 0.01% |
15,232
-2,013
| -12% | -$115K |
|
805
SAP
SAP
$226B
| $946K | 0.01% |
7,708
+2,125
| +38% | +$269K |
|
806
Universal Health Services
UHS
$10.2B
| $943K | 0.01% |
7,072
-634
| -8% | -$84.1K |
|
807
iShares Global Clean Energy ETF
ICLN
$2.41B
| $939K | 0.01% |
38,643
+6,917
| +22% | +$193K |
|
808
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $939K | 0.01% |
62,037
+6,475
| +12% | +$97.7K |
|
|
GGN
809
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
| $938K | 0.01% |
+270,339
| New | +$946K |
|
810
Biogen
BIIB
$30.8B
| $937K | 0.01% |
3,351
-1,340
| -29% | -$361K |
|
811
Knight Transportation
KNX
$11.7B
| $937K | 0.01% |
19,480
+6,146
| +46% | +$270K |
|
|
SAFE
812
Safehold
SAFE
$1.16B
| $937K | 0.01% |
10,825
+4,699
| +77% | +$377K |
|
813
Alaska Air
ALK
$5.86B
| $936K | 0.01% |
13,526
+594
| +5% | +$35.7K |
|
814
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $935K | 0.01% |
+18,876
| New | +$900K |
|
815
Ametek
AME
$58.2B
| $933K | 0.01% |
7,306
-1,002
| -12% | -$121K |
|
816
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $928K | 0.01% |
14,712
+11,154
| +313% | +$722K |
|
817
Leidos
LDOS
$14.9B
| $917K | 0.01% |
9,525
+1,864
| +24% | +$188K |
|
818
Sempra
SRE
$57.3B
| $917K | 0.01% |
13,824
+3,138
| +29% | +$195K |
|
819
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $916K | 0.01% |
+29,265
| New | +$917K |
|
820
Newell Brands
NWL
$2.61B
| $912K | 0.01% |
34,056
-3,887
| -10% | -$96.4K |
|
821
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $905K | 0.01% |
+44,683
| New | +$843K |
|
822
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $904K | 0.01% |
8,269
+1,797
| +28% | +$187K |
|
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $904K | 0.01% |
+37,046
| New | +$851K |
|
824
Cintas
CTAS
$81.5B
| $901K | 0.01% |
10,556
-12,252
| -54% | -$1.04M |
|
825
MDU Resources
MDU
$4.2B
| $901K | 0.01% |
74,923
-1,210
| -2% | -$13.2K |
|
Similar funds
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.