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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
MTZ icon
951
MasTec
MTZ
$21.8B
$407K 0.01%
+5,974
New +$335K
AIG icon
952
American International
AIG
$42.1B
$404K 0.01%
10,681
+1,929
+22% +$68K
EVN
953
Eaton Vance Municipal Income Trust
EVN
$419M
$401K 0.01%
29,965
-3,908
-12% -$50.9K
CME icon
954
CME Group
CME
$94.4B
$400K 0.01%
2,200
-701
-24% -$119K
GDX icon
955
VanEck Gold Miners ETF
GDX
$23.8B
$400K 0.01%
11,095
+2,001
+22% +$74.7K
ORLY icon
956
O'Reilly Automotive
ORLY
$74.9B
$398K 0.01%
13,200
-1,575
-11% -$47.5K
RHI icon
957
Robert Half
RHI
$4.19B
$398K 0.01%
6,363
+716
+13% +$42.7K
DLTR icon
958
Dollar Tree
DLTR
$25.1B
$397K 0.01%
+3,678
New +$369K
EAF icon
959
GrafTech
EAF
$200M
$396K ﹤0.01%
3,713
+1,587
+75% +$128K
LPCN icon
960
Lipocine
LPCN
$17.6M
$396K ﹤0.01%
17,130
+2,941
+21% +$70.8K
ET icon
961
Energy Transfer Partners
ET
$70B
$395K ﹤0.01%
63,848
-15,628
-20% -$94.5K
BSX icon
962
Boston Scientific
BSX
$71.1B
$394K ﹤0.01%
10,963
-472
-4% -$17K
CRSP icon
963
CRISPR Therapeutics
CRSP
$5.23B
$393K ﹤0.01%
+2,565
New +$303K
GOVT icon
964
iShares US Treasury Bond ETF
GOVT
$43.6B
$393K ﹤0.01%
14,427
-1,185
-8% -$32.7K
MDC
965
DELISTED
M.D.C. Holdings, Inc.
MDC
$393K ﹤0.01%
8,737
+1,679
+24% +$74.8K
CPT icon
966
Camden Property Trust
CPT
$11B
$392K ﹤0.01%
3,928
+39
+1% +$3.78K
TNL icon
967
Travel + Leisure Co
TNL
$4.78B
$392K ﹤0.01%
8,732
-1,130
-11% -$44.3K
BUD icon
968
AB InBev
BUD
$167B
$391K ﹤0.01%
5,596
+226
+4% +$14.3K
RVT icon
969
Royce Value Trust
RVT
$2.29B
$390K ﹤0.01%
24,147
-341
-1% -$5K
SJNK icon
970
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$390K ﹤0.01%
14,458
+317
+2% +$8.36K
TPYP icon
971
Tortoise North American Pipeline ETF
TPYP
$864M
$389K ﹤0.01%
22,469
-229
-1% -$3.84K
IJS icon
972
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$388K ﹤0.01%
4,776
-4,086
-46% -$297K
IQV icon
973
IQVIA
IQV
$37.6B
$386K ﹤0.01%
2,152
+3
+0.1% +$506
SFNC icon
974
Simmons First National
SFNC
$3.48B
$386K ﹤0.01%
17,861
+9
+0.1% +$172
FMS icon
975
Fresenius Medical Care
FMS
$12.9B
$381K ﹤0.01%
+9,161
New +$382K
37 38
39
40 41

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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.