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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
MGEE icon
851
MGE Energy Inc
MGEE
$3B
$840K 0.01%
11,766
+760
+7% +$51.2K
NSIT icon
852
Insight Enterprises
NSIT
$4.04B
$840K 0.01%
8,800
-438
-5% -$37.5K
CERN
853
DELISTED
Cerner Corp
CERN
$840K 0.01%
11,680
-499
-4% -$37.5K
DFAE icon
854
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$839K 0.01%
+29,889
New +$849K
PKG icon
855
Packaging Corp of America
PKG
$22.9B
$839K 0.01%
6,242
+478
+8% +$65.2K
VFH icon
856
Vanguard Financials ETF
VFH
$13.8B
$838K 0.01%
+9,919
New +$791K
BCX icon
857
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$836K 0.01%
+94,280
New +$816K
JEPI icon
858
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$836K 0.01%
+14,392
New +$808K
EXEL icon
859
Exelixis
EXEL
$14.2B
$835K 0.01%
36,961
-20,202
-35% -$456K
TWLO icon
860
Twilio
TWLO
$29.4B
$835K 0.01%
2,449
-103
-4% -$38.6K
ONCT
861
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$833K 0.01%
+5,007
New +$662K
PPLI
862
People Inc
PPLI
$3.47B
$830K 0.01%
7,030
-2,127
-23% -$264K
O icon
863
Realty Income
O
$58B
$830K 0.01%
13,481
+6,371
+90% +$377K
UTMD icon
864
Utah Medical Products
UTMD
$225M
$830K 0.01%
+9,588
New +$843K
WMB icon
865
Williams Companies
WMB
$87.3B
$825K 0.01%
34,836
+16,581
+91% +$377K
CCD
866
Calamos Dynamic Convertible & Income Fund
CCD
$737M
$823K 0.01%
+25,736
New +$799K
BKR icon
867
Baker Hughes
BKR
$60.9B
$820K 0.01%
+37,960
New +$864K
FNDA icon
868
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$820K 0.01%
32,384
-1,018
-3% -$24.6K
PTON icon
869
Peloton Interactive
PTON
$2.83B
$820K 0.01%
7,290
+3,864
+113% +$513K
VRSK icon
870
Verisk Analytics
VRSK
$24.9B
$815K 0.01%
4,614
-146
-3% -$26.7K
RMD icon
871
ResMed
RMD
$32.4B
$812K 0.01%
4,183
+317
+8% +$63.6K
AWK icon
872
American Water Works
AWK
$26.4B
$805K 0.01%
5,373
+994
+23% +$151K
SPYD icon
873
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$805K 0.01%
20,904
-92
-0.4% -$3.35K
MKTX icon
874
MarketAxess Holdings
MKTX
$5.71B
$804K 0.01%
1,615
+104
+7% +$55.5K
AER icon
875
AerCap
AER
$24.7B
$802K 0.01%
+13,646
New +$664K
33 34
35
36 37

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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.