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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
BDJ icon
1001
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$356K ﹤0.01%
42,055
-1,349
-3% -$10.6K
XLE icon
1002
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$355K ﹤0.01%
+18,722
New +$323K
DWMC
1003
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$353K ﹤0.01%
12,180
– –
BIO icon
1004
Bio-Rad Laboratories Class A
BIO
$8.91B
$352K ﹤0.01%
+604
New +$344K
IQI icon
1005
Invesco Quality Municipal Securities
IQI
$528M
$352K ﹤0.01%
27,018
+494
+2% +$6.19K
MATV icon
1006
Mativ Holdings
MATV
$507M
$352K ﹤0.01%
8,744
+1,024
+13% +$36.7K
CHT icon
1007
Chunghwa Telecom
CHT
$32.5B
$350K ﹤0.01%
9,064
-5,114
-36% -$194K
HR icon
1008
Healthcare Realty
HR
$7.02B
$348K ﹤0.01%
12,634
-602
-5% -$15.9K
UMC icon
1009
United Microelectronic
UMC
$51.7B
$347K ﹤0.01%
41,187
-7,468
-15% -$48.7K
UTF icon
1010
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$347K ﹤0.01%
13,426
+113
+0.8% +$2.78K
IPGP icon
1011
IPG Photonics
IPGP
$3.99B
$346K ﹤0.01%
1,548
-446
-22% -$89.3K
FRC
1012
DELISTED
First Republic Bank
FRC
$346K ﹤0.01%
2,356
+459
+24% +$59.8K
SKM icon
1013
SK Telecom
SKM
$13.4B
$344K ﹤0.01%
8,533
+1,712
+25% +$65.8K
XLY icon
1014
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$344K ﹤0.01%
4,278
-140
-3% -$10.8K
FPE icon
1015
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$342K ﹤0.01%
16,935
+2,646
+19% +$52.3K
SWK icon
1016
Stanley Black & Decker
SWK
$15.5B
$342K ﹤0.01%
1,916
+97
+5% +$17.2K
FE icon
1017
FirstEnergy
FE
$27.9B
$341K ﹤0.01%
11,141
-3,303
-23% -$99K
CCMP
1018
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$341K ﹤0.01%
+2,256
New +$338K
CMC icon
1019
Commercial Metals
CMC
$8.03B
$340K ﹤0.01%
16,564
+5,618
+51% +$117K
IIM icon
1020
Invesco Value Municipal Income Trust
IIM
$593M
$340K ﹤0.01%
21,723
– –
NESR
1021
National Energy Services Reunited Corp
NESR
$2.9B
$340K ﹤0.01%
34,253
-34,446
-50% -$286K
CVGW
1022
DELISTED
Calavo Growers
CVGW
$339K ﹤0.01%
4,876
-115
-2% -$8.11K
ANSS
1023
DELISTED
Ansys
ANSS
$338K ﹤0.01%
930
-178
-16% -$59.6K
GPI icon
1024
Group 1 Automotive
GPI
$3.41B
$337K ﹤0.01%
+2,567
New +$309K
SAH icon
1025
Sonic Automotive
SAH
$2.79B
$336K ﹤0.01%
+8,715
New +$354K
39 40
41
42 43

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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.