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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
ALLE icon
976
Allegion
ALLE
$13.7B
$293K ﹤0.01%
2,958
-285
-9% -$28.9K
CSQ icon
977
Calamos Strategic Total Return Fund
CSQ
$3.29B
$293K ﹤0.01%
21,748
+3,417
+19% +$46K
ZSAN
978
DELISTED
Zosano Pharma Corporation
ZSAN
$293K ﹤0.01%
+5,171
New +$241K
NMRK icon
979
Newmark Group
NMRK
$2.72B
$292K ﹤0.01%
+67,685
New +$293K
AXGN icon
980
Axogen
AXGN
$2.46B
$291K ﹤0.01%
25,024
– –
BUD icon
981
AB InBev
BUD
$166B
$289K ﹤0.01%
5,370
-25,220
-82% -$1.4M
TOWN icon
982
Towne Bank
TOWN
$3.48B
$288K ﹤0.01%
17,556
-226
-1% -$4.02K
AD
983
Array Digital Infrastructure
AD
$3.03B
$288K ﹤0.01%
9,754
+307
+3% +$10.1K
XLNX
984
DELISTED
Xilinx Inc
XLNX
$288K ﹤0.01%
2,765
+242
+10% +$24.8K
WORK
985
DELISTED
Slack Technologies, Inc.
WORK
$288K ﹤0.01%
10,725
-13,695
-56% -$403K
AFB
986
AllianceBernstein National Municipal Income Fund
AFB
$313M
$287K ﹤0.01%
+20,597
New +$283K
OPI
987
DELISTED
Office Properties Income Trust
OPI
$287K ﹤0.01%
+13,831
New +$333K
SFNC icon
988
Simmons First National
SFNC
$3.45B
$283K ﹤0.01%
17,852
+343
+2% +$5.74K
MTB icon
989
M&T Bank
MTB
$36.2B
$282K ﹤0.01%
3,064
+139
+5% +$14.2K
PAYC icon
990
Paycom
PAYC
$7.86B
$282K ﹤0.01%
906
-41
-4% -$12K
QLYS icon
991
Qualys
QLYS
$5.45B
$281K ﹤0.01%
+2,864
New +$306K
WPC icon
992
W.P. Carey
WPC
$16.6B
$280K ﹤0.01%
4,385
+209
+5% +$14.1K
VOOG icon
993
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$276K ﹤0.01%
7,950
– –
FPE icon
994
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$274K ﹤0.01%
+14,289
New +$273K
SNX icon
995
TD Synnex
SNX
$20.3B
$274K ﹤0.01%
3,918
+160
+4% +$10.1K
IJS icon
996
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$271K ﹤0.01%
8,862
+3,766
+74% +$237K
QLD icon
997
ProShares Ultra QQQ
QLD
$13.2B
$271K ﹤0.01%
11,840
+120
+1% +$2.65K
BIP icon
998
Brookfield Infrastructure Partners
BIP
$18.4B
$270K ﹤0.01%
+8,507
New +$250K
LITE icon
999
Lumentum
LITE
$60.7B
$270K ﹤0.01%
3,592
+119
+3% +$9.87K
INFO
1000
DELISTED
IHS Markit Ltd. Common Shares
INFO
$269K ﹤0.01%
3,428
+155
+5% +$12.3K
38 39
40
41 42

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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.