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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 | |
|---|---|---|---|---|---|---|
951
HCI Group
HCI
$2.28B
| $667K | 0.01% |
8,678
| – | – |
|
952
Magnite
MGNI
$2.92B
| $666K | 0.01% |
+16,007
| New | +$693K |
|
953
Builders FirstSource
BLDR
$8.15B
| $659K | 0.01% |
14,221
+785
| +6% | +$33.4K |
|
954
Haemonetics
HAE
$3.86B
| $657K | 0.01% |
+5,917
| New | +$732K |
|
955
Vanguard ESG International Stock ETF
VSGX
$6.7B
| $657K | 0.01% |
10,707
+2,379
| +29% | +$147K |
|
956
Ingersoll Rand
IR
$34.9B
| $655K | 0.01% |
13,303
+1,882
| +16% | +$87.1K |
|
957
Vishay Intertechnology
VSH
$5.29B
| $655K | 0.01% |
27,181
+12
| +0% | +$281 |
|
958
Factset
FDS
$9.82B
| $654K | 0.01% |
2,121
+109
| +5% | +$34.5K |
|
959
Chemours
CC
$2.22B
| $652K | 0.01% |
23,352
+14,208
| +155% | +$378K |
|
960
Energy Transfer Partners
ET
$70.1B
| $649K | 0.01% |
84,451
+20,603
| +32% | +$150K |
|
961
Hilltop Holdings
HTH
$2.28B
| $649K | 0.01% |
19,030
-505
| -3% | -$16.6K |
|
|
MDC
962
DELISTED
M.D.C. Holdings, Inc.
MDC
| $649K | 0.01% |
10,921
+2,184
| +25% | +$114K |
|
963
VeriSign
VRSN
$26.6B
| $648K | 0.01% |
3,260
-73
| -2% | -$14.3K |
|
964
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $645K | 0.01% |
+7,827
| New | +$674K |
|
965
Pinterest
PINS
$13.2B
| $645K | 0.01% |
8,717
+5,577
| +178% | +$415K |
|
966
Atlantic Union Bankshares
AUB
$6.14B
| $644K | 0.01% |
16,765
+10,573
| +171% | +$390K |
|
967
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
| $642K | 0.01% |
+27,110
| New | +$638K |
|
968
AllianceBernstein
AB
$3.46B
| $640K | 0.01% |
+16,000
| New | +$600K |
|
|
INFO
969
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $640K | 0.01% |
6,614
+3,076
| +87% | +$281K |
|
970
Plexus
PLXS
$7.4B
| $638K | 0.01% |
6,952
-932
| -12% | -$79K |
|
971
Oshkosh
OSK
$9.56B
| $634K | 0.01% |
5,342
+249
| +5% | +$25.8K |
|
972
Cloudflare
NET
$105B
| $633K | 0.01% |
9,016
+666
| +8% | +$51.3K |
|
|
CDK
973
DELISTED
CDK Global, Inc.
CDK
| $631K | 0.01% |
11,678
+6,925
| +146% | +$359K |
|
974
Darden Restaurants
DRI
$23.8B
| $630K | 0.01% |
4,435
+352
| +9% | +$46.3K |
|
975
Hasbro
HAS
$12.9B
| $629K | 0.01% |
6,541
+3,855
| +144% | +$366K |
|
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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.