We are live on ! Find out more
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
+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
Cap. Flow
+$325M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
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
IXJ icon
876
iShares Global Healthcare ETF
IXJ
$4.08B
$483K 0.01%
6,322
– –
BKN
877
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$481K 0.01%
27,977
+408
+1% +$6.79K
GRVY
878
GRAVITY
GRVY
$429M
$481K 0.01%
2,659
-798
-23% -$119K
B
879
Barrick Mining
B
$64B
$480K 0.01%
21,090
+486
+2% +$12.3K
CBSH icon
880
Commerce Bancshares
CBSH
$8.62B
$478K 0.01%
9,279
-856
-8% -$41.5K
PPG icon
881
PPG Industries
PPG
$25.3B
$478K 0.01%
3,316
+53
+2% +$7.38K
RGA icon
882
Reinsurance Group of America
RGA
$15.5B
$477K 0.01%
4,116
-4,211
-51% -$470K
ENSG icon
883
The Ensign Group
ENSG
$10.3B
$476K 0.01%
+6,523
New +$432K
CORT icon
884
Corcept Therapeutics
CORT
$12.2B
$474K 0.01%
18,106
+2,685
+17% +$56.6K
XAR icon
885
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$469K 0.01%
+4,091
New +$415K
BPYU
886
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$469K 0.01%
31,401
+417
+1% +$6.34K
FNDF icon
887
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$468K 0.01%
+15,969
New +$432K
TTC icon
888
Toro Company
TTC
$9.44B
$464K 0.01%
+4,891
New +$432K
SPLV icon
889
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$463K 0.01%
8,227
+605
+8% +$33.2K
XLB icon
890
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$463K 0.01%
12,802
+1,044
+9% +$35.7K
IHG icon
891
InterContinental Hotels
IHG
$23.5B
$460K 0.01%
+7,068
New +$416K
UAL icon
892
United Airlines
UAL
$43B
$459K 0.01%
10,613
-2,947
-22% -$119K
AD
893
Array Digital Infrastructure
AD
$3.03B
$459K 0.01%
14,971
+5,217
+53% +$159K
MLI icon
894
Mueller Industries
MLI
$15.1B
$458K 0.01%
52,200
+5,296
+11% +$42.4K
TRP icon
895
TC Energy
TRP
$68.1B
$457K 0.01%
11,217
-1,510
-12% -$64.3K
VOE icon
896
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$456K 0.01%
3,836
+392
+11% +$43.9K
PACW
897
DELISTED
PacWest Bancorp
PACW
$456K 0.01%
17,961
+2
+0% +$45
TLT icon
898
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$455K 0.01%
2,885
-578
-17% -$91.8K
CM icon
899
Canadian Imperial Bank of Commerce
CM
$108B
$454K 0.01%
10,634
-564
-5% -$23K
HCI icon
900
HCI Group
HCI
$2.29B
$454K 0.01%
8,678
– –
34 35
36
37 38

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.