We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
VanEck Agribusiness ETF
MOO
$971M
| $628K | 0.01% |
7,159
+46
| +0.6% | +$3.89K |
|
977
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $627K | 0.01% |
+6,771
| New | +$648K |
|
978
Invesco Global Water ETF
PIO
$284M
| $627K | 0.01% |
17,303
| – | – |
|
979
Snap
SNAP
$8.97B
| $627K | 0.01% |
11,979
+3,487
| +41% | +$200K |
|
980
Aegon
AEG
$14B
| $626K | 0.01% |
143,440
-45,321
| -24% | -$190K |
|
981
Acuity Brands
AYI
$10.7B
| $625K | 0.01% |
+3,790
| New | +$483K |
|
982
Zebra Technologies
ZBRA
$17.6B
| $624K | 0.01% |
1,286
+25
| +2% | +$11.2K |
|
983
BlackRock Energy and Resources Trust
BGR
$402M
| $622K | 0.01% |
+70,000
| New | +$581K |
|
984
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $621K | 0.01% |
7,925
+452
| +6% | +$34.8K |
|
985
KBR
KBR
$4.58B
| $621K | 0.01% |
16,187
-18,108
| -53% | -$578K |
|
986
Boston Scientific
BSX
$69.2B
| $620K | 0.01% |
16,040
+5,077
| +46% | +$192K |
|
987
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $620K | 0.01% |
120,700
+108,200
| +866% | +$5.6M |
|
|
SNV
988
DELISTED
Synovus
SNV
| $619K | 0.01% |
+13,525
| New | +$566K |
|
989
Toro Company
TTC
$9.42B
| $618K | 0.01% |
5,993
+1,102
| +23% | +$110K |
|
990
Toll Brothers
TOL
$14.5B
| $617K | 0.01% |
10,874
-962
| -8% | -$50.4K |
|
|
GAP
991
The Gap Inc
GAP
$7.4B
| $616K | 0.01% |
20,682
+8,742
| +73% | +$217K |
|
992
Southwest Gas
SWX
$6.56B
| $613K | 0.01% |
8,923
-1,037
| -10% | -$65.7K |
|
993
Golub Capital BDC
GBDC
$3.34B
| $609K | 0.01% |
41,684
-20,615
| -33% | -$303K |
|
994
Ingevity
NGVT
$2.65B
| $609K | 0.01% |
+8,058
| New | +$587K |
|
995
Community Bank
CBU
$3.48B
| $608K | 0.01% |
7,922
+158
| +2% | +$11.3K |
|
996
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $607K | 0.01% |
18,917
+2,948
| +18% | +$92.1K |
|
997
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $607K | 0.01% |
+16,249
| New | +$597K |
|
998
Mercado Libre
MELI
$97.5B
| $607K | 0.01% |
412
-17
| -4% | -$28.8K |
|
|
SBI
999
Western Asset Intermediate Muni Fund
SBI
$107M
| $605K | 0.01% |
65,093
-6,660
| -9% | -$61.6K |
|
1000
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $600K | 0.01% |
+11,200
| New | +$596K |
|
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.