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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$55.3B
| $308K | ﹤0.01% |
7,763
-12,124
| -61% | -$638K |
|
952
KKR & Co
KKR
$95.7B
| $308K | ﹤0.01% |
8,984
-2,228
| -20% | -$77.9K |
|
|
MDC
953
DELISTED
M.D.C. Holdings, Inc.
MDC
| $308K | ﹤0.01% |
+7,058
| New | +$281K |
|
954
Idexx Laboratories
IDXX
$44.8B
| $307K | ﹤0.01% |
782
-14
| -2% | -$5.18K |
|
|
PACW
955
DELISTED
PacWest Bancorp
PACW
| $307K | ﹤0.01% |
17,959
-2,890
| -14% | -$53.6K |
|
956
Domino's
DPZ
$12.1B
| $305K | ﹤0.01% |
717
-11
| -2% | -$4.38K |
|
|
MEN
957
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $305K | ﹤0.01% |
27,030
-12,070
| -31% | -$138K |
|
958
Bath & Body Works
BBWI
$4.23B
| $304K | ﹤0.01% |
+11,823
| New | +$242K |
|
959
Trinity Industries
TRN
$2.5B
| $304K | ﹤0.01% |
15,575
-3,882
| -20% | -$79K |
|
960
Avery Dennison
AVY
$13.2B
| $303K | ﹤0.01% |
2,371
+49
| +2% | +$5.78K |
|
|
EIM
961
Eaton Vance Municipal Bond Fund
EIM
$492M
| $303K | ﹤0.01% |
+22,995
| New | +$301K |
|
962
Travel + Leisure Co
TNL
$4.72B
| $303K | ﹤0.01% |
9,862
+1,937
| +24% | +$57.8K |
|
963
Howard Hughes
HHH
$3.89B
| $301K | ﹤0.01% |
5,476
+133
| +2% | +$7.11K |
|
964
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $301K | ﹤0.01% |
3,724
-700
| -16% | -$56.7K |
|
965
Compass Minerals
CMP
$1.21B
| $300K | ﹤0.01% |
+5,048
| New | +$278K |
|
966
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $300K | ﹤0.01% |
4,162
-161
| -4% | -$11.5K |
|
967
Robert Half
RHI
$3.96B
| $299K | ﹤0.01% |
5,647
+252
| +5% | +$13.4K |
|
968
Werner Enterprises
WERN
$2.23B
| $299K | ﹤0.01% |
+7,118
| New | +$315K |
|
969
Mettler-Toledo International
MTD
$29B
| $296K | ﹤0.01% |
306
+24
| +9% | +$22.3K |
|
970
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $296K | ﹤0.01% |
13,313
+3,020
| +29% | +$69.3K |
|
|
VGR
971
DELISTED
Vector Group Ltd.
VGR
| $296K | ﹤0.01% |
43,029
+2,858
| +7% | +$19.5K |
|
972
Stanley Black & Decker
SWK
$14.8B
| $295K | ﹤0.01% |
1,819
+45
| +3% | +$7.01K |
|
973
The GEO Group
GEO
$4.19B
| $294K | ﹤0.01% |
25,899
+3,740
| +17% | +$41.7K |
|
974
United Therapeutics
UTHR
$21.9B
| $294K | ﹤0.01% |
2,915
+212
| +8% | +$23.3K |
|
|
FLY
975
DELISTED
Fly Leasing Limited
FLY
| $294K | ﹤0.01% |
+40,555
| New | +$293K |
|
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.