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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
+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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
MA icon
76
Mastercard
MA
$502B
$13.4M 0.2%
39,626
-20,541
-34% -$6.68M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.3M 0.2%
77,907
+2,444
+3% +$411K
CMCSA icon
78
Comcast
CMCSA
$85B
$13.2M 0.2%
285,502
-7,020
-2% -$305K
MRK icon
79
Merck
MRK
$322B
$13.1M 0.2%
166,098
+15,042
+10% +$1.18M
XLG icon
80
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.1M 0.2%
+501,880
New +$13M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$13.1M 0.2%
178,600
+30,320
+20% +$2.31M
MCD icon
82
McDonald's
MCD
$192B
$12.9M 0.19%
60,914
+13,995
+30% +$2.87M
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$12.9M 0.19%
+2,437,059
New +$11.6M
ABT icon
84
Abbott
ABT
$183B
$12.8M 0.19%
117,613
+8,828
+8% +$896K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$12.5M 0.19%
196,462
-1,263
-0.6% -$80.8K
APH icon
86
Amphenol
APH
$198B
$12.4M 0.19%
456,896
+15,548
+4% +$410K
TGT icon
87
Target
TGT
$65.6B
$12.3M 0.18%
77,829
+505
+0.7% +$69.3K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.18%
166,960
+31,240
+23% +$2.38M
ETN icon
89
Eaton
ETN
$161B
$12.2M 0.18%
119,409
-1,589
-1% -$155K
QCOM icon
90
Qualcomm
QCOM
$155B
$12.1M 0.18%
102,562
+5,911
+6% +$631K
EMR icon
91
Emerson Electric
EMR
$83.9B
$12.1M 0.18%
184,055
+2,599
+1% +$171K
AMGN icon
92
Amgen
AMGN
$208B
$11.7M 0.18%
45,956
+1,250
+3% +$310K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$11.3M 0.17%
838,240
+218,200
+35% +$2.54M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$11.3M 0.17%
52,373
-2,111
-4% -$446K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.3M 0.17%
101,729
+6,819
+7% +$764K
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.1M 0.17%
147,800
+847
+0.6% +$64.5K
PM icon
97
Philip Morris
PM
$297B
$11M 0.17%
147,249
+2,153
+1% +$166K
DHI icon
98
D.R. Horton
DHI
$40B
$11M 0.17%
145,064
+3,877
+3% +$265K
ACN icon
99
Accenture
ACN
$102B
$10.7M 0.16%
47,416
+11,733
+33% +$2.69M
ORCL icon
100
Oracle
ORCL
$374B
$10.6M 0.16%
178,380
+19,264
+12% +$1.09M
2 3
4
5 6

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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.