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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 | |
|---|---|---|---|---|---|---|
901
Sumitomo Mitsui Financial
SMFG
$161B
| $761K | 0.01% |
104,930
+1,977
| +2% | +$13.8K |
|
902
VF Corp
VFC
$6.02B
| $756K | 0.01% |
9,468
+1,061
| +13% | +$86.1K |
|
903
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $754K | 0.01% |
27,001
+13,575
| +101% | +$360K |
|
|
MMP
904
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $751K | 0.01% |
17,319
-3,138
| -15% | -$137K |
|
905
Campbell Soup
CPB
$6.79B
| $750K | 0.01% |
14,929
-1,166
| -7% | -$55.5K |
|
906
Avery Dennison
AVY
$13.2B
| $749K | 0.01% |
4,077
+1,701
| +72% | +$290K |
|
907
CenterPoint Energy
CNP
$26.8B
| $746K | 0.01% |
32,949
-2,088
| -6% | -$44.5K |
|
908
Huntington Ingalls Industries
HII
$12.7B
| $745K | 0.01% |
3,617
-523
| -13% | -$93.6K |
|
|
CMA
909
DELISTED
Comerica
CMA
| $739K | 0.01% |
10,306
-228
| -2% | -$14.9K |
|
910
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $735K | 0.01% |
21,342
-10,951
| -34% | -$374K |
|
911
Gentex
GNTX
$5.13B
| $734K | 0.01% |
20,579
-1,852
| -8% | -$65.8K |
|
|
LHCG
912
DELISTED
LHC Group LLC
LHCG
| $733K | 0.01% |
3,831
+294
| +8% | +$58.9K |
|
913
Ventas
VTR
$47.5B
| $730K | 0.01% |
13,690
+407
| +3% | +$20.9K |
|
914
Advance Auto Parts
AAP
$3.58B
| $726K | 0.01% |
3,955
-144
| -4% | -$24.2K |
|
|
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $725K | 0.01% |
28,038
-3,808
| -12% | -$89.3K |
|
916
Vanguard Total World Bond ETF
BNDW
$1.89B
| $723K | 0.01% |
+9,076
| New | +$733K |
|
917
Pathward Financial
CASH
$1.88B
| $723K | 0.01% |
15,954
+702
| +5% | +$30K |
|
918
Alliant Energy
LNT
$18.2B
| $723K | 0.01% |
13,339
+2,501
| +23% | +$124K |
|
919
Wynn Resorts
WYNN
$10.8B
| $721K | 0.01% |
5,752
+1,239
| +27% | +$149K |
|
920
Leggett & Platt
LEG
$1.42B
| $713K | 0.01% |
+15,611
| New | +$695K |
|
|
WRK
921
DELISTED
WestRock Company
WRK
| $709K | 0.01% |
13,617
+826
| +6% | +$38.6K |
|
922
Northern Trust
NTRS
$33.6B
| $708K | 0.01% |
6,739
+4,300
| +176% | +$422K |
|
923
PennyMac Financial
PFSI
$3.9B
| $706K | 0.01% |
+10,553
| New | +$655K |
|
924
Guardant Health
GH
$22B
| $705K | 0.01% |
+4,617
| New | +$698K |
|
925
Hyatt Hotels
H
$16.9B
| $703K | 0.01% |
8,506
-683
| -7% | -$53.7K |
|
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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.