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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
+6.23%
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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CUK
876
DELISTED
Carnival PLC
CUK
| $802K | 0.01% |
35,793
-1,030
| -3% | -$20.8K |
|
877
Dentsply Sirona
XRAY
$2.77B
| $801K | 0.01% |
12,551
+7,886
| +169% | +$457K |
|
878
Black Stone Minerals
BSM
$3.16B
| $800K | 0.01% |
91,740
| – | – |
|
879
Clean Harbors
CLH
$16.3B
| $800K | 0.01% |
9,511
-321
| -3% | -$27K |
|
880
Trade Desk
TTD
$8.83B
| $790K | 0.01% |
12,130
+840
| +7% | +$64.9K |
|
|
RVNC
881
DELISTED
Revance Therapeutics, Inc.
RVNC
| $790K | 0.01% |
28,252
-2,617
| -8% | -$72.4K |
|
882
Vanguard Industrials ETF
VIS
$8.44B
| $789K | 0.01% |
4,167
-211
| -5% | -$37.6K |
|
883
DexCom
DXCM
$31.3B
| $788K | 0.01% |
8,772
+5,528
| +170% | +$519K |
|
884
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $786K | 0.01% |
19,430
+690
| +4% | +$26.2K |
|
885
O'Reilly Automotive
ORLY
$75.9B
| $786K | 0.01% |
23,220
+10,020
| +76% | +$310K |
|
886
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $785K | 0.01% |
52,938
+314
| +0.6% | +$4.65K |
|
887
Nomura Holdings
NMR
$29.1B
| $785K | 0.01% |
146,376
+3,075
| +2% | +$18.2K |
|
888
PVH
PVH
$4.15B
| $784K | 0.01% |
7,421
-151
| -2% | -$14.9K |
|
889
Global Net Lease
GNL
$1.82B
| $783K | 0.01% |
43,342
-1,499
| -3% | -$26.6K |
|
890
Banner Corp
BANR
$2.41B
| $782K | 0.01% |
+14,659
| New | +$763K |
|
891
Gabelli Dividend & Income Trust
GDV
$2.64B
| $780K | 0.01% |
+32,554
| New | +$744K |
|
892
Mueller Industries
MLI
$15.1B
| $780K | 0.01% |
75,484
+23,284
| +45% | +$229K |
|
893
Omega Healthcare
OHI
$14.5B
| $780K | 0.01% |
21,295
+1,336
| +7% | +$49.2K |
|
894
Western Union
WU
$2.3B
| $779K | 0.01% |
31,609
-1,402
| -4% | -$33K |
|
895
Canadian National Railway
CNI
$77B
| $776K | 0.01% |
6,690
+2,900
| +77% | +$322K |
|
|
AMJ
896
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $776K | 0.01% |
46,786
+23,213
| +98% | +$369K |
|
897
The GEO Group
GEO
$4.1B
| $773K | 0.01% |
99,649
+87,542
| +723% | +$719K |
|
898
Algonquin Power & Utilities
AQN
$4.43B
| $769K | 0.01% |
+48,549
| New | +$801K |
|
|
GNT
899
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
| $766K | 0.01% |
+152,561
| New | +$772K |
|
900
ScottsMiracle-Gro
SMG
$3.87B
| $763K | 0.01% |
3,116
+668
| +27% | +$151K |
|
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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.