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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
+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
NCLH icon
901
Norwegian Cruise Line
NCLH
$9.22B
$454K 0.01%
17,867
-18,493
-51% -$386K
LITE icon
902
Lumentum
LITE
$66.1B
$453K 0.01%
4,774
+1,182
+33% +$102K
LW icon
903
Lamb Weston
LW
$7.31B
$453K 0.01%
5,747
+546
+10% +$39.8K
TLK icon
904
Telkom Indonesia
TLK
$15.1B
$452K 0.01%
19,218
+172
+0.9% +$3.61K
KT icon
905
KT
KT
$8.79B
$451K 0.01%
40,976
+3,328
+9% +$35.1K
LYFT icon
906
Lyft
LYFT
$6.35B
$451K 0.01%
9,186
-448
-5% -$16.3K
ZWS icon
907
Zurn Elkay Water Solutions
ZWS
$8.82B
$450K 0.01%
23,658
+8,040
+51% +$138K
AN icon
908
AutoNation
AN
$7.13B
$448K 0.01%
+6,419
New +$404K
AXGN icon
909
Axogen
AXGN
$2.47B
$448K 0.01%
25,024
– –
CWEN icon
910
Clearway Energy Class C
CWEN
$4.94B
$447K 0.01%
13,989
-424
-3% -$12.7K
OGS icon
911
ONE Gas
OGS
$4.85B
$446K 0.01%
5,810
-17,962
-76% -$1.36M
NIO icon
912
NIO
NIO
$11.9B
$443K 0.01%
+9,086
New +$351K
SAFE
913
Safehold
SAFE
$1.16B
$443K 0.01%
6,126
+324
+6% +$21.1K
DRE
914
DELISTED
Duke Realty Corp.
DRE
$440K 0.01%
10,999
-1,415
-11% -$55.2K
GTO icon
915
Invesco Total Return Bond ETF
GTO
$2.44B
$439K 0.01%
7,605
-255
-3% -$14.8K
OSK icon
916
Oshkosh
OSK
$9.68B
$438K 0.01%
5,093
+208
+4% +$16.6K
PAA icon
917
Plains All American Pipeline
PAA
$16.6B
$438K 0.01%
53,147
-18,241
-26% -$139K
PAYC icon
918
Paycom
PAYC
$8.17B
$436K 0.01%
963
+57
+6% +$22.7K
GEF icon
919
Greif
GEF
$5.08B
$435K 0.01%
+9,274
New +$420K
LAD icon
920
Lithia Motors
LAD
$8.16B
$432K 0.01%
1,477
-1
-0.1% -$274
WERN icon
921
Werner Enterprises
WERN
$2.3B
$432K 0.01%
11,018
+3,900
+55% +$159K
TOTL icon
922
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$431K 0.01%
8,743
-3,625
-29% -$179K
STOR
923
DELISTED
STORE Capital Corporation
STOR
$431K 0.01%
12,682
+419
+3% +$12.7K
CRH icon
924
CRH
CRH
$65.8B
$430K 0.01%
+10,103
New +$397K
VOT icon
925
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$429K 0.01%
2,024
+201
+11% +$39.6K
35 36
37
38 39

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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.