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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
CORT icon
1001
Corcept Therapeutics
CORT
$12.2B
$268K ﹤0.01%
15,421
+3,222
+26% +$51.3K
GH icon
1002
Guardant Health
GH
$21.3B
$268K ﹤0.01%
+2,396
New +$219K
DWMC
1003
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$268K ﹤0.01%
+12,180
New +$265K
CHKP icon
1004
Check Point Software Technologies
CHKP
$12.6B
$267K ﹤0.01%
2,220
-114
-5% -$13.9K
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.2B
$267K ﹤0.01%
+19,350
New +$284K
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K ﹤0.01%
7,915
+621
+9% +$21.7K
RDHL
1007
Redhill Biopharma
RDHL
$3.95M
$266K ﹤0.01%
+26
New +$213K
LYFT icon
1008
Lyft
LYFT
$6.22B
$265K ﹤0.01%
9,634
+2,347
+32% +$69.8K
MFGP
1009
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$265K ﹤0.01%
82,185
-6,479
-7% -$25.9K
DOC icon
1010
Healthpeak Properties
DOC
$14.9B
$262K ﹤0.01%
9,661
-1,408
-13% -$38.6K
HDB icon
1011
HDFC Bank
HDB
$124B
$261K ﹤0.01%
+10,450
New +$254K
APPF icon
1012
AppFolio
APPF
$6.79B
$259K ﹤0.01%
1,829
-270
-13% -$41.6K
QYLD icon
1013
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$259K ﹤0.01%
12,000
– –
MBT
1014
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$259K ﹤0.01%
29,710
+7,205
+32% +$65.4K
NEOG icon
1015
Neogen
NEOG
$2.59B
$258K ﹤0.01%
6,594
+144
+2% +$5.51K
ENX
1016
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$257K ﹤0.01%
21,808
+240
+1% +$2.88K
BMO icon
1017
Bank of Montreal
BMO
$126B
$256K ﹤0.01%
4,390
-5,393
-55% -$312K
SPDW icon
1018
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$256K ﹤0.01%
8,755
-1,381
-14% -$40.3K
GAP
1019
The Gap Inc
GAP
$7.38B
$256K ﹤0.01%
+15,028
New +$224K
RVTY icon
1020
Revvity
RVTY
$12.9B
$255K ﹤0.01%
+2,031
New +$233K
VDC icon
1021
Vanguard Consumer Staples ETF
VDC
$7.95B
$255K ﹤0.01%
1,560
+182
+13% +$29.3K
SPLK
1022
DELISTED
Splunk Inc
SPLK
$255K ﹤0.01%
1,354
+105
+8% +$20.9K
VAR
1023
DELISTED
Varian Medical Systems, Inc.
VAR
$255K ﹤0.01%
+1,480
New +$233K
CFR icon
1024
Cullen/Frost Bankers
CFR
$10.5B
$254K ﹤0.01%
3,976
-90
-2% -$6.31K
AMJ
1025
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K ﹤0.01%
23,557
-6,973
-23% -$87.6K
39 40
41
42 43

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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.