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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $24.6M | 0.22% |
89,436
+40,556
| +83% | +$11.4M |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $23.9M | 0.22% |
786,435
+592,830
| +306% | +$17M |
|
78
iShares Gold Trust
IAU
$62.9B
| $23.8M | 0.22% |
730,409
+428,406
| +142% | +$14.6M |
|
79
Walt Disney
DIS
$167B
| $23.6M | 0.21% |
128,027
+35,207
| +38% | +$6.49M |
|
80
iShares Select Dividend ETF
DVY
$23.5B
| $23.4M | 0.21% |
205,307
+3,565
| +2% | +$377K |
|
81
SPDR Gold Trust
GLD
$131B
| $23M | 0.21% |
143,553
-21,114
| -13% | -$3.55M |
|
82
Vanguard Information Technology ETF
VGT
$139B
| $22.5M | 0.2% |
501,184
+386,240
| +336% | +$17.4M |
|
83
Comcast
CMCSA
$85B
| $22.3M | 0.2% |
412,113
+126,073
| +44% | +$6.66M |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $22.3M | 0.2% |
107,846
+37,448
| +53% | +$7.58M |
|
85
Bank of America
BAC
$435B
| $22.1M | 0.2% |
571,643
+173,920
| +44% | +$6M |
|
86
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $22.1M | 0.2% |
+243,133
| New | +$22.8M |
|
87
AT&T
T
$159B
| $22M | 0.2% |
961,595
-303,639
| -24% | -$6.71M |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.9M | 0.2% |
421,202
+50,083
| +13% | +$2.67M |
|
89
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $21.4M | 0.19% |
443,161
+418,917
| +1,728% | +$19.4M |
|
90
iShares Russell 1000 ETF
IWB
$48.2B
| $21.3M | 0.19% |
95,383
-16,970
| -15% | -$3.72M |
|
91
iShares MSCI EAFE ETF
EFA
$78B
| $21.1M | 0.19% |
278,358
+34,594
| +14% | +$2.6M |
|
92
Pfizer
PFE
$143B
| $20.6M | 0.19% |
569,773
+731
| +0.1% | +$26K |
|
93
ARK Innovation ETF
ARKK
$5.64B
| $20.4M | 0.19% |
170,312
+155,084
| +1,018% | +$21M |
|
|
WBND
94
DELISTED
Western Asset Total Return ETF
WBND
| $20.3M | 0.18% |
+215,429
| New | +$20.8M |
|
95
Invesco Total Return Bond ETF
GTO
$2.41B
| $20.3M | 0.18% |
361,683
+354,078
| +4,656% | +$20.1M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $19.5M | 0.18% |
209,629
+201,396
| +2,446% | +$19.1M |
|
97
Union Pacific
UNP
$174B
| $18.2M | 0.17% |
82,627
+48,162
| +140% | +$10.1M |
|
98
Danaher
DHR
$137B
| $18.2M | 0.17% |
91,246
+14,403
| +19% | +$2.93M |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.1M | 0.17% |
+339,902
| New | +$18.3M |
|
100
NVIDIA
NVDA
$4.86T
| $18M | 0.16% |
1,347,760
+271,840
| +25% | +$3.65M |
|
Similar funds
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.