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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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $702K | 0.01% |
26,010
-1,930
| -7% | -$50.5K |
|
|
STOR
927
DELISTED
STORE Capital Corporation
STOR
| $702K | 0.01% |
20,968
+8,286
| +65% | +$270K |
|
928
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $701K | 0.01% |
+6,872
| New | +$702K |
|
929
Columbia Banking Systems
COLB
$8.9B
| $698K | 0.01% |
+16,204
| New | +$706K |
|
930
Telephone and Data Systems
TDS
$4.03B
| $698K | 0.01% |
30,396
-1,243
| -4% | -$25.4K |
|
|
ARR
931
Armour Residential REIT
ARR
$2.34B
| $697K | 0.01% |
11,425
-554
| -5% | -$32.5K |
|
932
CMS Energy
CMS
$22.3B
| $696K | 0.01% |
11,373
+705
| +7% | +$40.5K |
|
|
MRCC
933
DELISTED
Monroe Capital Corp
MRCC
| $694K | 0.01% |
69,158
-32,435
| -32% | -$298K |
|
934
Zions Bancorporation
ZION
$10.5B
| $694K | 0.01% |
+12,633
| New | +$650K |
|
935
Ingredion
INGR
$6.43B
| $693K | 0.01% |
7,708
-737
| -9% | -$63K |
|
936
Moderna
MRNA
$22.5B
| $692K | 0.01% |
5,283
-359
| -6% | -$52K |
|
937
M&T Bank
MTB
$36.6B
| $690K | 0.01% |
4,546
+1,605
| +55% | +$237K |
|
|
TGNA
938
DELISTED
TEGNA Inc
TGNA
| $690K | 0.01% |
36,626
-8,645
| -19% | -$151K |
|
|
FITB
939
Fifth Third Bancorp
FITB
$52.5B
| $688K | 0.01% |
18,373
-6,734
| -27% | -$228K |
|
940
Moelis & Co
MC
$5.15B
| $684K | 0.01% |
+12,460
| New | +$668K |
|
941
CONMED
CNMD
$1.49B
| $683K | 0.01% |
5,229
-422
| -7% | -$50.8K |
|
|
PACW
942
DELISTED
PacWest Bancorp
PACW
| $683K | 0.01% |
17,893
-68
| -0.4% | -$2.39K |
|
943
Henry Schein
HSIC
$10.2B
| $681K | 0.01% |
9,832
-1,269
| -11% | -$85.9K |
|
944
Deutsche Bank
DB
$71.5B
| $680K | 0.01% |
56,673
+3,037
| +6% | +$35.5K |
|
|
PBCT
945
DELISTED
People's United Financial Inc
PBCT
| $678K | 0.01% |
37,863
-4,424
| -10% | -$71.2K |
|
946
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $676K | 0.01% |
7,450
+1,772
| +31% | +$160K |
|
947
Omnicom Group
OMC
$22.3B
| $673K | 0.01% |
9,071
+914
| +11% | +$63.1K |
|
948
Goldman Sachs BDC
GSBD
$992M
| $670K | 0.01% |
34,682
+17,255
| +99% | +$323K |
|
949
Xylem
XYL
$28.4B
| $668K | 0.01% |
6,353
+55
| +0.9% | +$5.58K |
|
950
Cboe Global Markets
CBOE
$30B
| $667K | 0.01% |
6,758
+4,455
| +193% | +$435K |
|
Similar funds
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.