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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
+6.8%
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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
TER icon
901
Teradyne
TER
$63.6B
$347K 0.01%
4,363
+134
+3% +$11.4K
CPT icon
902
Camden Property Trust
CPT
$11B
$346K 0.01%
3,889
+22
+0.6% +$1.98K
HELE icon
903
Helen of Troy
HELE
$664M
$345K 0.01%
1,785
+186
+12% +$36.9K
JCE icon
904
Nuveen Core Equity Alpha Fund
JCE
$288M
$345K 0.01%
26,918
-38,597
-59% -$494K
LW icon
905
Lamb Weston
LW
$7.29B
$345K 0.01%
5,201
-1,773
-25% -$114K
MDU icon
906
MDU Resources
MDU
$4.21B
$345K 0.01%
40,300
+673
+2% +$5.78K
HR icon
907
Healthcare Realty
HR
$7.02B
$344K 0.01%
13,236
-8,983
-40% -$236K
PTON icon
908
Peloton Interactive
PTON
$2.85B
$343K 0.01%
+3,459
New +$254K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$341K 0.01%
18,820
+1,880
+11% +$31.8K
WYNN icon
910
Wynn Resorts
WYNN
$10.2B
$341K 0.01%
4,753
+216
+5% +$17.1K
LPCN icon
911
Lipocine
LPCN
$17.3M
$340K 0.01%
14,189
-1,812
-11% -$48.1K
TPYP icon
912
Tortoise North American Pipeline ETF
TPYP
$860M
$340K 0.01%
22,698
-68,536
-75% -$1.13M
IPGP icon
913
IPG Photonics
IPGP
$3.99B
$339K 0.01%
1,994
+28
+1% +$4.62K
IQV icon
914
IQVIA
IQV
$37.6B
$339K 0.01%
2,149
-50
-2% -$7.84K
LAD icon
915
Lithia Motors
LAD
$8.11B
$337K 0.01%
1,478
-74
-5% -$16.6K
STOR
916
DELISTED
STORE Capital Corporation
STOR
$336K 0.01%
12,263
-2,863
-19% -$72.7K
SAFE
917
Safehold
SAFE
$1.16B
$334K 0.01%
5,802
-3,685
-39% -$218K
XLU icon
918
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$334K 0.01%
11,242
+108
+1% +$3.21K
IRWD icon
919
Ironwood Pharmaceuticals
IRWD
$734M
$333K 0.01%
37,041
+1,484
+4% +$14.7K
CASH icon
920
Pathward Financial
CASH
$1.91B
$331K 0.01%
17,247
+7
+0% +$132
CVGW
921
DELISTED
Calavo Growers
CVGW
$331K 0.01%
4,991
-4
-0.1% -$251
GWW icon
922
W.W. Grainger
GWW
$61.3B
$331K 0.01%
929
+110
+13% +$37.9K
TLK icon
923
Telkom Indonesia
TLK
$15.1B
$331K 0.01%
19,046
-2,512
-12% -$50.4K
DXCM icon
924
DexCom
DXCM
$32.9B
$329K ﹤0.01%
3,196
+20
+0.6% +$2.09K
ZBRA icon
925
Zebra Technologies
ZBRA
$17B
$329K ﹤0.01%
1,304
+219
+20% +$58.9K
35 36
37
38 39

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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.