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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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$58.8B
| $434K | 0.01% |
7,371
-5,229
| -42% | -$309K |
|
827
Edison International
EIX
$27.7B
| $432K | 0.01% |
8,503
-10,443
| -55% | -$556K |
|
|
BKN
828
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $431K | 0.01% |
27,569
-2,709
| -9% | -$43.8K |
|
829
Energy Transfer Partners
ET
$70.4B
| $431K | 0.01% |
79,476
+18,723
| +31% | +$119K |
|
|
WRK
830
DELISTED
WestRock Company
WRK
| $429K | 0.01% |
12,342
-5,897
| -32% | -$182K |
|
831
HCI Group
HCI
$2.3B
| $428K | 0.01% |
+8,678
| New | +$440K |
|
832
Vodafone
VOD
$36.2B
| $428K | 0.01% |
31,866
-1,630
| -5% | -$24.6K |
|
833
Deutsche Bank
DB
$70.6B
| $427K | 0.01% |
50,787
+5,128
| +11% | +$48.1K |
|
834
Plains All American Pipeline
PAA
$16.6B
| $427K | 0.01% |
71,388
+7,074
| +11% | +$52.7K |
|
835
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $426K | 0.01% |
5,073
-3,686
| -42% | -$310K |
|
836
iShares Core S&P US Value ETF
IUSV
$27.7B
| $424K | 0.01% |
+7,814
| New | +$427K |
|
837
News Corp Class A
NWSA
$15.4B
| $424K | 0.01% |
30,229
-962
| -3% | -$13.4K |
|
838
Community Bank
CBU
$3.54B
| $422K | 0.01% |
7,746
+40
| +0.5% | +$2.31K |
|
839
Diageo
DEO
$48.9B
| $422K | 0.01% |
3,062
-308
| -9% | -$42.5K |
|
840
Yum China
YUMC
$16.4B
| $421K | 0.01% |
7,953
+536
| +7% | +$28.4K |
|
841
Darden Restaurants
DRI
$23.3B
| $420K | 0.01% |
4,166
+1,073
| +35% | +$89.1K |
|
842
Huntsman Corp
HUN
$1.81B
| $419K | 0.01% |
18,848
+1,326
| +8% | +$27.3K |
|
843
Canadian Imperial Bank of Commerce
CM
$108B
| $418K | 0.01% |
11,198
-226
| -2% | -$8.27K |
|
844
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
| $418K | 0.01% |
+13,579
| New | +$456K |
|
845
Canadian National Railway
CNI
$76.6B
| $415K | 0.01% |
3,900
-130
| -3% | -$13.1K |
|
846
FirstEnergy
FE
$28B
| $415K | 0.01% |
14,444
+230
| +2% | +$7.21K |
|
847
Knight Transportation
KNX
$11.6B
| $411K | 0.01% |
+10,101
| New | +$443K |
|
848
Williams Companies
WMB
$88B
| $411K | 0.01% |
20,909
+349
| +2% | +$7.11K |
|
|
TWTR
849
DELISTED
Twitter, Inc.
TWTR
| $411K | 0.01% |
9,237
-1,621
| -15% | -$62.2K |
|
850
Evergy
EVRG
$19.3B
| $410K | 0.01% |
8,061
-3,581
| -31% | -$200K |
|
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.