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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
CME icon
826
CME Group
CME
$94.7B
$897K 0.01%
4,395
+2,195
+100% +$432K
EXLS icon
827
EXL Service
EXLS
$5.12B
$896K 0.01%
49,675
+2,765
+6% +$47.2K
BF.B icon
828
Brown-Forman Class B
BF.B
$13B
$893K 0.01%
12,942
+1,339
+12% +$98.1K
SHV icon
829
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$893K 0.01%
+8,080
New +$893K
DVN icon
830
Devon Energy
DVN
$49.3B
$891K 0.01%
40,796
+23,307
+133% +$480K
FMC icon
831
FMC
FMC
$1.38B
$889K 0.01%
8,039
-18,477
-70% -$2.05M
NYF icon
832
iShares New York Muni Bond ETF
NYF
$1.39B
$887K 0.01%
15,378
+610
+4% +$35.4K
MKSI icon
833
MKS Inc
MKSI
$21.6B
$886K 0.01%
4,776
-449
-9% -$75.5K
MANT
834
DELISTED
Mantech International Corp
MANT
$882K 0.01%
10,144
+3,871
+62% +$337K
SNN icon
835
Smith & Nephew
SNN
$12.5B
$879K 0.01%
23,208
-5,369
-19% -$222K
IGM icon
836
iShares Expanded Tech Sector ETF
IGM
$10.7B
$871K 0.01%
14,478
-88,968
-86% -$5.32M
VOD icon
837
Vodafone
VOD
$35.4B
$869K 0.01%
47,164
+3,155
+7% +$57K
PDBC icon
838
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$867K 0.01%
50,330
+35,588
+241% +$599K
CNO icon
839
CNO Financial Group
CNO
$5.12B
$864K 0.01%
35,570
+10,286
+41% +$245K
SHE icon
840
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$859K 0.01%
9,043
-19
-0.2% -$1.77K
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$858K 0.01%
26,790
+8,386
+46% +$260K
VYMI icon
842
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$857K 0.01%
+13,095
New +$842K
DWAS icon
843
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$854K 0.01%
10,038
-1,422
-12% -$122K
GDXJ icon
844
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$854K 0.01%
+18,973
New +$933K
DFS
845
DELISTED
Discover Financial Services
DFS
$852K 0.01%
8,964
+119
+1% +$11.2K
ILMN icon
846
Illumina
ILMN
$30.2B
$851K 0.01%
2,278
+139
+6% +$56.7K
CHRW icon
847
C.H. Robinson
CHRW
$18B
$850K 0.01%
8,910
-1,050
-11% -$98.1K
AJG icon
848
Arthur J. Gallagher & Co
AJG
$64.2B
$847K 0.01%
6,794
-207
-3% -$25K
RGEN icon
849
Repligen
RGEN
$8.8B
$847K 0.01%
4,355
-929
-18% -$190K
ICSH icon
850
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$843K 0.01%
16,687
-136,685
-89% -$6.91M
32 33
34
35 36

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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.