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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
O icon
926
Realty Income
O
$58.7B
$428K 0.01%
7,110
-261
-4% -$15.4K
EXPO icon
927
Exponent
EXPO
$3.29B
$425K 0.01%
+4,719
New +$376K
SNAP icon
928
Snap
SNAP
$9.74B
$425K 0.01%
+8,492
New +$353K
GWW icon
929
W.W. Grainger
GWW
$61.4B
$424K 0.01%
1,038
+109
+12% +$42.8K
TRN icon
930
Trinity Industries
TRN
$2.55B
$424K 0.01%
16,049
+474
+3% +$10.7K
SCL icon
931
Stepan Co
SCL
$1.45B
$423K 0.01%
3,546
+1,631
+85% +$192K
GGG icon
932
Graco
GGG
$13.3B
$422K 0.01%
5,830
+40
+0.7% +$2.68K
XLP icon
933
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$422K 0.01%
6,249
-42
-0.7% -$2.77K
BCE icon
934
BCE
BCE
$20.5B
$420K 0.01%
9,814
-1,452
-13% -$62.1K
CIEN icon
935
Ciena
CIEN
$58.2B
$420K 0.01%
7,951
+188
+2% +$8.35K
YUMC icon
936
Yum China
YUMC
$16.4B
$420K 0.01%
7,349
-604
-8% -$33.9K
XLNX
937
DELISTED
Xilinx Inc
XLNX
$419K 0.01%
2,956
+191
+7% +$24.8K
HAL icon
938
Halliburton
HAL
$27B
$418K 0.01%
22,104
-20,496
-48% -$318K
CNI icon
939
Canadian National Railway
CNI
$77B
$416K 0.01%
3,790
-110
-3% -$11.9K
MT icon
940
ArcelorMittal
MT
$56.7B
$416K 0.01%
18,159
+1,188
+7% +$20.8K
TOWN icon
941
Towne Bank
TOWN
$3.53B
$416K 0.01%
17,735
+179
+1% +$3.7K
VNO icon
942
Vornado Realty Trust
VNO
$7.7B
$416K 0.01%
11,129
-2,463
-18% -$90K
AZTA icon
943
Azenta
AZTA
$1.39B
$413K 0.01%
+6,082
New +$379K
HHH icon
944
Howard Hughes
HHH
$3.91B
$413K 0.01%
5,488
+12
+0.2% +$804
VGR
945
DELISTED
Vector Group Ltd.
VGR
$412K 0.01%
49,818
+6,789
+16% +$53.2K
ENPH icon
946
Enphase Energy
ENPH
$5.52B
$410K 0.01%
+2,337
New +$296K
STNE icon
947
StoneCo
STNE
$2.73B
$409K 0.01%
+4,870
New +$326K
SPIB icon
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$408K 0.01%
10,966
-16,782
-60% -$619K
TDY icon
949
Teledyne Technologies
TDY
$31.7B
$408K 0.01%
1,040
-11
-1% -$3.95K
MIY icon
950
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$407K 0.01%
27,948
-8,500
-23% -$120K
36 37
38
39 40

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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.