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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 | |
|---|---|---|---|---|---|---|
851
Digital Realty Trust
DLR
$70.8B
| $510K | 0.01% |
3,654
+1,058
| +41% | +$151K |
|
852
Omnicom Group
OMC
$22.4B
| $509K | 0.01% |
8,157
-911
| -10% | -$52.1K |
|
853
Wynn Resorts
WYNN
$10.1B
| $509K | 0.01% |
4,513
-240
| -5% | -$22.1K |
|
854
Idexx Laboratories
IDXX
$46.4B
| $505K | 0.01% |
1,011
+229
| +29% | +$102K |
|
855
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $504K | 0.01% |
5,678
-728
| -11% | -$61.2K |
|
|
LAZR
856
DELISTED
Luminar Technologies
LAZR
| $504K | 0.01% |
+988
| New | +$262K |
|
857
Jack Henry & Associates
JKHY
$11.1B
| $503K | 0.01% |
3,105
+276
| +10% | +$43.8K |
|
858
Fair Isaac
FICO
$22.6B
| $499K | 0.01% |
977
+160
| +20% | +$74.4K |
|
859
lululemon athletica
LULU
$14B
| $498K | 0.01% |
1,430
-296
| -17% | -$103K |
|
860
Edison International
EIX
$27.5B
| $497K | 0.01% |
7,904
-599
| -7% | -$36.1K |
|
861
Ericsson
ERIC
$33.1B
| $495K | 0.01% |
+41,429
| New | +$485K |
|
862
Vanguard ESG International Stock ETF
VSGX
$6.68B
| $494K | 0.01% |
+8,328
| New | +$461K |
|
|
NGHC
863
DELISTED
National General Holdings Corp
NGHC
| $494K | 0.01% |
14,453
-2,673
| -16% | -$91K |
|
|
SIVB
864
DELISTED
SVB Financial Group
SIVB
| $494K | 0.01% |
+1,274
| New | +$413K |
|
865
Wabtec
WAB
$50.1B
| $493K | 0.01% |
6,737
+1,076
| +19% | +$73.6K |
|
|
NUM
866
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $490K | 0.01% |
33,189
-13,500
| -29% | -$194K |
|
867
Dana Inc
DAN
$2.97B
| $489K | 0.01% |
25,038
+7,611
| +44% | +$127K |
|
868
McCormick & Company Non-Voting
MKC
$14B
| $488K | 0.01% |
5,104
-3,242
| -39% | -$306K |
|
869
ScottsMiracle-Gro
SMG
$3.97B
| $487K | 0.01% |
2,448
+423
| +21% | +$72.5K |
|
870
Darden Restaurants
DRI
$23.6B
| $486K | 0.01% |
4,083
-83
| -2% | -$8.89K |
|
871
Zebra Technologies
ZBRA
$13.9B
| $485K | 0.01% |
1,261
-43
| -3% | -$14.5K |
|
872
Community Bank
CBU
$3.51B
| $484K | 0.01% |
7,764
+18
| +0.2% | +$1.1K |
|
873
HDFC Bank
HDB
$124B
| $484K | 0.01% |
13,406
+2,956
| +28% | +$94.3K |
|
874
Snowflake
SNOW
$110B
| $484K | 0.01% |
1,720
+822
| +92% | +$234K |
|
|
HDV
875
iShares Core High Dividend ETF
HDV
$14.8B
| $483K | 0.01% |
27,550
-7,960
| -22% | -$135K |
|
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.