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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
+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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMA
876
DELISTED
Comerica
CMA
| $372K | 0.01% |
9,725
-99
| -1% | -$3.81K |
|
877
Sea Limited
SE
$68.9B
| $372K | 0.01% |
+2,418
| New | +$326K |
|
|
DGL
878
DELISTED
Invesco DB Gold Fund
DGL
| $371K | 0.01% |
6,707
-87
| -1% | -$4.91K |
|
|
BRMK
879
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $369K | 0.01% |
37,425
+200
| +0.5% | +$1.93K |
|
880
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $366K | 0.01% |
+14,141
| New | +$365K |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $363K | 0.01% |
1,108
-860
| -44% | -$269K |
|
882
KT
KT
$8.88B
| $362K | 0.01% |
+37,648
| New | +$375K |
|
883
Beyond Meat
BYND
$328M
| $360K | 0.01% |
2,166
+317
| +17% | +$42.9K |
|
884
Oshkosh
OSK
$9.61B
| $359K | 0.01% |
4,885
-16
| -0.3% | -$1.23K |
|
885
West Pharmaceutical
WST
$24.4B
| $357K | 0.01% |
1,299
+70
| +6% | +$18.5K |
|
886
VanEck Gold Miners ETF
GDX
$23.9B
| $356K | 0.01% |
9,094
+670
| +8% | +$27.3K |
|
887
Carrier Global
CARR
$54.1B
| $355K | 0.01% |
11,636
+951
| +9% | +$26.9K |
|
888
Graco
GGG
$13.3B
| $355K | 0.01% |
5,790
-259
| -4% | -$14.5K |
|
889
ICU Medical
ICUI
$4.28B
| $354K | 0.01% |
1,936
-212
| -10% | -$39.9K |
|
890
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $353K | 0.01% |
9,510
-2,850
| -23% | -$103K |
|
891
Markel Group
MKL
$23.3B
| $353K | 0.01% |
363
-302
| -45% | -$307K |
|
892
Nexstar Media Group
NXST
$5.91B
| $353K | 0.01% |
+3,929
| New | +$355K |
|
893
iShares Silver Trust
SLV
$28.9B
| $353K | 0.01% |
+16,312
| New | +$371K |
|
894
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $351K | 0.01% |
+2,977
| New | +$351K |
|
895
NXP Semiconductors
NXPI
$59.4B
| $351K | 0.01% |
2,812
+512
| +22% | +$62.5K |
|
896
Wabtec
WAB
$50.6B
| $350K | 0.01% |
+5,661
| New | +$363K |
|
897
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $349K | 0.01% |
3,444
+406
| +13% | +$41.1K |
|
|
DSM
898
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $348K | 0.01% |
47,723
+479
| +1% | +$3.59K |
|
899
Fair Isaac
FICO
$22.7B
| $348K | 0.01% |
817
+23
| +3% | +$9.77K |
|
900
Brown-Forman Class A
BF.A
$13.1B
| $347K | 0.01% |
5,051
-6
| -0.1% | -$391 |
|
Similar funds
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.