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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
+6.8%
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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Invesco Quality Municipal Securities
IQI
$521M
| $328K | ﹤0.01% |
+26,524
| New | +$328K |
|
927
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $328K | ﹤0.01% |
1,823
+157
| +9% | +$27.7K |
|
928
Owens Corning
OC
$11.5B
| $327K | ﹤0.01% |
+4,753
| New | +$305K |
|
|
VRTU
929
DELISTED
Virtusa Corporation
VRTU
| $327K | ﹤0.01% |
6,657
+132
| +2% | +$5.25K |
|
930
Teledyne Technologies
TDY
$31.1B
| $326K | ﹤0.01% |
1,051
+96
| +10% | +$30.3K |
|
931
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $325K | ﹤0.01% |
4,418
+434
| +11% | +$30.7K |
|
932
UGI
UGI
$7.78B
| $324K | ﹤0.01% |
9,819
-2,122
| -18% | -$70.4K |
|
933
Take-Two Interactive
TTWO
$45.8B
| $322K | ﹤0.01% |
1,950
+52
| +3% | +$8.45K |
|
934
Pembina Pipeline
PBA
$28B
| $321K | ﹤0.01% |
15,121
-13,070
| -46% | -$321K |
|
|
TGNA
935
DELISTED
TEGNA Inc
TGNA
| $321K | ﹤0.01% |
27,336
+1,581
| +6% | +$18.8K |
|
936
Invesco Value Municipal Income Trust
IIM
$589M
| $320K | ﹤0.01% |
+21,723
| New | +$324K |
|
|
DOCU
937
DocuSign
DOCU
$10.5B
| $319K | ﹤0.01% |
+1,482
| New | +$308K |
|
938
iShares Biotechnology ETF
IBB
$9.18B
| $318K | ﹤0.01% |
2,351
-620
| -21% | -$84.1K |
|
|
OPRA
939
Opera Ltd
OPRA
$1.75B
| $318K | ﹤0.01% |
32,554
+2,370
| +8% | +$22.2K |
|
940
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $317K | ﹤0.01% |
43,404
-111
| -0.3% | -$827 |
|
941
Mueller Industries
MLI
$14.7B
| $317K | ﹤0.01% |
46,904
+4,136
| +10% | +$29.6K |
|
942
Insight Enterprises
NSIT
$3.98B
| $317K | ﹤0.01% |
5,604
+309
| +6% | +$16.6K |
|
943
MPLX
MPLX
$59.8B
| $316K | ﹤0.01% |
20,066
-976
| -5% | -$17.6K |
|
944
Saic
SAIC
$5.08B
| $315K | ﹤0.01% |
4,021
-348
| -8% | -$27.4K |
|
945
Builders FirstSource
BLDR
$7.8B
| $314K | ﹤0.01% |
9,623
-516
| -5% | -$14K |
|
946
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $313K | ﹤0.01% |
10,349
-575
| -5% | -$17.5K |
|
947
Royce Value Trust
RVT
$2.26B
| $310K | ﹤0.01% |
24,488
+396
| +2% | +$5.18K |
|
948
ScottsMiracle-Gro
SMG
$3.97B
| $310K | ﹤0.01% |
+2,025
| New | +$313K |
|
949
Fortis
FTS
$28.9B
| $309K | ﹤0.01% |
7,574
+1,107
| +17% | +$44.2K |
|
950
Wheaton Precious Metals
WPM
$50.8B
| $309K | ﹤0.01% |
6,289
+1,388
| +28% | +$70.8K |
|
Similar funds
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.