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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
DSM
976
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$380K ﹤0.01%
48,292
+569
+1% +$4.28K
BRMK
977
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$380K ﹤0.01%
37,225
-200
-0.5% -$2.04K
APPF icon
978
AppFolio
APPF
$7.07B
$378K ﹤0.01%
2,098
+269
+15% +$43K
AZO icon
979
AutoZone
AZO
$49.4B
$376K ﹤0.01%
317
-29
-8% -$33.6K
MTB icon
980
M&T Bank
MTB
$36.7B
$374K ﹤0.01%
2,941
-123
-4% -$14K
MTDR icon
981
Matador Resources
MTDR
$6.06B
$372K ﹤0.01%
30,810
-76,666
-71% -$749K
BF.A icon
982
Brown-Forman Class A
BF.A
$13.2B
$371K ﹤0.01%
5,054
+3
+0.1% +$215
CHKP icon
983
Check Point Software Technologies
CHKP
$12.7B
$371K ﹤0.01%
2,794
+574
+26% +$70.1K
ICUI icon
984
ICU Medical
ICUI
$4.3B
$371K ﹤0.01%
1,728
-208
-11% -$40.3K
KTF
985
DWS Municipal Income Trust
KTF
$350M
$371K ﹤0.01%
31,870
-2,262
-7% -$25.3K
MOH icon
986
Molina Healthcare
MOH
$9.99B
$371K ﹤0.01%
+1,744
New +$360K
SLV icon
987
iShares Silver Trust
SLV
$28.8B
$371K ﹤0.01%
15,107
-1,205
-7% -$27.4K
VRTU
988
DELISTED
Virtusa Corporation
VRTU
$371K ﹤0.01%
7,261
+604
+9% +$30.3K
AVY icon
989
Avery Dennison
AVY
$13.3B
$369K ﹤0.01%
2,376
+5
+0.2% +$724
FDIS icon
990
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$369K ﹤0.01%
5,165
-958
-16% -$63.6K
MTD icon
991
Mettler-Toledo International
MTD
$28.8B
$369K ﹤0.01%
324
+18
+6% +$19.7K
WMB icon
992
Williams Companies
WMB
$87.5B
$366K ﹤0.01%
18,255
-2,654
-13% -$53.8K
SPDW icon
993
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$364K ﹤0.01%
10,786
+2,031
+23% +$64K
CTLT
994
DELISTED
CATALENT, INC.
CTLT
$364K ﹤0.01%
+3,496
New +$339K
CMP icon
995
Compass Minerals
CMP
$1.25B
$362K ﹤0.01%
5,865
+817
+16% +$50.6K
LXP icon
996
LXP Industrial Trust
LXP
$3.57B
$362K ﹤0.01%
6,811
-425
-6% -$22.4K
KKR icon
997
KKR & Co
KKR
$97.2B
$360K ﹤0.01%
8,901
-83
-0.9% -$3.14K
DOC icon
998
Healthpeak Properties
DOC
$14.9B
$359K ﹤0.01%
11,871
+2,210
+23% +$64.3K
MXIM
999
DELISTED
Maxim Integrated Products
MXIM
$359K ﹤0.01%
+4,046
New +$319K
DOCU
1000
DocuSign
DOCU
$11B
$358K ﹤0.01%
1,610
+128
+9% +$28.8K
38 39
40
41 42

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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.