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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
+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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
VanEck Agribusiness ETF
MOO
$976M
| $554K | 0.01% |
7,113
-145
| -2% | -$10.5K |
|
827
Global X MLP ETF
MLPA
$2.28B
| $553K | 0.01% |
20,152
+1,533
| +8% | +$39.6K |
|
828
Take-Two Interactive
TTWO
$44.9B
| $551K | 0.01% |
2,650
+700
| +36% | +$122K |
|
829
T. Rowe Price
TROW
$24.2B
| $550K | 0.01% |
3,632
-592
| -14% | -$84.7K |
|
830
Builders FirstSource
BLDR
$8.11B
| $548K | 0.01% |
13,436
+3,813
| +40% | +$135K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.01% |
42,287
+3,332
| +9% | +$40K |
|
832
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $541K | 0.01% |
4,968
+553
| +13% | +$59K |
|
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $540K | 0.01% |
7,473
-24,595
| -77% | -$1.64M |
|
834
Ironwood Pharmaceuticals
IRWD
$709M
| $540K | 0.01% |
47,442
+10,401
| +28% | +$114K |
|
835
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $538K | 0.01% |
6,236
-7,972
| -56% | -$625K |
|
836
Hilltop Holdings
HTH
$2.29B
| $537K | 0.01% |
19,535
+9,564
| +96% | +$230K |
|
|
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $536K | 0.01% |
5,470
-5,536
| -50% | -$517K |
|
838
Nokia
NOK
$55.4B
| $533K | 0.01% |
136,196
+125,791
| +1,209% | +$495K |
|
839
Constellation Brands
STZ
$22.4B
| $530K | 0.01% |
2,419
+391
| +19% | +$76.9K |
|
840
Primoris Services
PRIM
$4.77B
| $527K | 0.01% |
19,085
-5,692
| -23% | -$131K |
|
841
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $523K | 0.01% |
6,316
-1,892
| -23% | -$143K |
|
842
Ingersoll Rand
IR
$34.7B
| $520K | 0.01% |
11,421
-1,121
| -9% | -$46.4K |
|
843
Peloton Interactive
PTON
$2.86B
| $520K | 0.01% |
3,426
-33
| -1% | -$4.02K |
|
844
Wendy's
WEN
$1.46B
| $520K | 0.01% |
23,728
+37
| +0.2% | +$843 |
|
|
CLR
845
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $519K | 0.01% |
31,846
-49,426
| -61% | -$739K |
|
846
WisdomTree US Multifactor Fund
USMF
$305M
| $518K | 0.01% |
14,746
| – | – |
|
847
Toll Brothers
TOL
$14.1B
| $515K | 0.01% |
11,836
-164
| -1% | -$7.61K |
|
848
Kinder Morgan
KMI
$69.9B
| $514K | 0.01% |
37,598
-13,537
| -26% | -$181K |
|
849
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$71M
| $511K | 0.01% |
11,693
-1,886
| -14% | -$73.8K |
|
850
NXP Semiconductors
NXPI
$56.5B
| $511K | 0.01% |
3,212
+400
| +14% | +$59K |
|
Similar funds
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.