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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
+6.8%
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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
MLPA icon
851
Global X MLP ETF
MLPA
$2.28B
$409K 0.01%
18,619
-45,813
-71% -$1.17M
SPLV icon
852
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$409K 0.01%
7,622
+72
+1% +$3.82K
ZD icon
853
Ziff Davis
ZD
$2.02B
$408K 0.01%
6,771
+24
+0.4% +$1.36K
AZO icon
854
AutoZone
AZO
$49.4B
$407K 0.01%
346
+147
+74% +$174K
CBSH icon
855
Commerce Bancshares
CBSH
$8.69B
$405K 0.01%
10,135
+600
+6% +$25.8K
MKC icon
856
McCormick & Company Non-Voting
MKC
$13.9B
$405K 0.01%
8,346
+4,326
+108% +$423K
XLP icon
857
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$403K 0.01%
6,291
-950
-13% -$60K
HBAN icon
858
Huntington Bancshares
HBAN
$35.6B
$402K 0.01%
43,802
+74
+0.2% +$689
XLF icon
859
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$402K 0.01%
16,713
+3,946
+31% +$96K
PBCT
860
DELISTED
People's United Financial Inc
PBCT
$402K 0.01%
38,955
-1,918
-5% -$20.8K
PPG icon
861
PPG Industries
PPG
$26.2B
$398K 0.01%
3,263
-208
-6% -$24.3K
CLH icon
862
Clean Harbors
CLH
$16.4B
$391K 0.01%
+6,973
New +$413K
BANF icon
863
BancFirst
BANF
$3.86B
$389K 0.01%
9,531
+10
+0.1% +$422
CWEN icon
864
Clearway Energy Class C
CWEN
$4.99B
$389K 0.01%
14,413
+318
+2% +$7.86K
AAP icon
865
Advance Auto Parts
AAP
$3.53B
$386K 0.01%
2,515
-290
-10% -$43.7K
STZ icon
866
Constellation Brands
STZ
$22.4B
$384K 0.01%
2,028
+705
+53% +$129K
HYD icon
867
VanEck High Yield Muni ETF
HYD
$4.44B
$383K 0.01%
+6,405
New +$384K
DLR icon
868
Digital Realty Trust
DLR
$71.7B
$381K 0.01%
2,596
+321
+14% +$48.1K
FDIS icon
869
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$380K 0.01%
+6,123
New +$364K
BPYU
870
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$379K 0.01%
+30,984
New +$356K
KTF
871
DWS Municipal Income Trust
KTF
$350M
$378K 0.01%
+34,132
New +$382K
LXP icon
872
LXP Industrial Trust
LXP
$3.57B
$378K 0.01%
7,236
+32
+0.4% +$1.78K
WDAY icon
873
Workday
WDAY
$41.9B
$374K 0.01%
1,737
+627
+56% +$124K
XLB icon
874
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$374K 0.01%
11,758
+288
+3% +$8.95K
ICLN icon
875
iShares Global Clean Energy ETF
ICLN
$2.42B
$373K 0.01%
+29,799
New +$466K
33 34
35
36 37

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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.