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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$16.2M 0.2%
185,240
+18,280
+11% +$1.54M
QCOM icon
77
Qualcomm
QCOM
$155B
$16.2M 0.2%
106,346
+3,784
+4% +$527K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$15.8M 0.2%
523,615
+21,780
+4% +$643K
EMR icon
79
Emerson Electric
EMR
$83.9B
$15.4M 0.19%
191,444
+7,389
+4% +$549K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15.3M 0.19%
304,551
+95,181
+45% +$4.77M
DHR icon
81
Danaher
DHR
$137B
$15.1M 0.19%
76,843
+4,062
+6% +$814K
CMCSA icon
82
Comcast
CMCSA
$85B
$15M 0.19%
286,040
+538
+0.2% +$25.8K
ETN icon
83
Eaton
ETN
$161B
$14.8M 0.18%
122,798
+3,389
+3% +$383K
APH icon
84
Amphenol
APH
$198B
$14.7M 0.18%
450,636
-6,260
-1% -$192K
MCD icon
85
McDonald's
MCD
$192B
$14.6M 0.18%
68,126
+7,212
+12% +$1.57M
TGT icon
86
Target
TGT
$65.6B
$14.5M 0.18%
82,083
+4,254
+5% +$710K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
$14.2M 0.18%
636,568
-78,516
-11% -$1.72M
XLG icon
88
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.2M 0.18%
496,700
-5,180
-1% -$141K
MRK icon
89
Merck
MRK
$322B
$14.2M 0.18%
181,454
+15,356
+9% +$1.17M
NVDA icon
90
NVIDIA
NVDA
$4.86T
$14M 0.18%
1,075,920
+237,680
+28% +$3.18M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.7M 0.17%
70,398
-7,509
-10% -$1.37M
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.1M 0.16%
48,880
-3,493
-7% -$845K
ABT icon
93
Abbott
ABT
$183B
$13M 0.16%
118,994
+1,381
+1% +$150K
COP icon
94
ConocoPhillips
COP
$147B
$13M 0.16%
324,673
+3,898
+1% +$144K
SMMV icon
95
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$12.9M 0.16%
379,792
+97,427
+35% +$3.09M
ACN icon
96
Accenture
ACN
$102B
$12.5M 0.16%
47,955
+539
+1% +$129K
PEP icon
97
PepsiCo
PEP
$190B
$12.4M 0.16%
83,907
+8,271
+11% +$1.18M
XMLV icon
98
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$12.4M 0.15%
257,424
+12,108
+5% +$546K
LRCX icon
99
Lam Research
LRCX
$367B
$12.4M 0.15%
261,800
+5,030
+2% +$212K
ADBE icon
100
Adobe
ADBE
$99.5B
$12.4M 0.15%
24,703
+8,844
+56% +$4.27M
2 3
4
5 6

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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.