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 | |
|---|---|---|---|---|---|---|
1001
Zscaler
ZS
$26.1B
| $599K | 0.01% |
+3,491
| New | +$694K |
|
|
SCPL
1002
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $599K | 0.01% |
36,991
+22,815
| +161% | +$393K |
|
1003
CRH
CRH
$66.5B
| $598K | 0.01% |
12,727
+2,624
| +26% | +$118K |
|
1004
Molina Healthcare
MOH
$10.2B
| $598K | 0.01% |
2,557
+813
| +47% | +$181K |
|
1005
FS KKR Capital
FSK
$3.09B
| $597K | 0.01% |
+30,086
| New | +$560K |
|
1006
Copart
CPRT
$26.8B
| $595K | 0.01% |
21,900
-2,512
| -10% | -$70.8K |
|
1007
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $594K | 0.01% |
+13,850
| New | +$556K |
|
1008
DraftKings
DKNG
$10.8B
| $591K | 0.01% |
9,621
+4,200
| +77% | +$252K |
|
1009
The Ensign Group
ENSG
$10.4B
| $590K | 0.01% |
6,289
-234
| -4% | -$20K |
|
|
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $586K | 0.01% |
+5,089
| New | +$552K |
|
1011
AutoNation
AN
$7.13B
| $584K | 0.01% |
6,263
-156
| -2% | -$12.5K |
|
1012
Cencora
COR
$61.7B
| $584K | 0.01% |
4,947
-3,779
| -43% | -$409K |
|
1013
Outset Medical
OM
$94.9M
| $584K | 0.01% |
+715
| New | +$552K |
|
1014
Sixth Street Specialty
TSLX
$1.72B
| $584K | 0.01% |
27,786
-13,726
| -33% | -$295K |
|
|
HRC
1015
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $584K | 0.01% |
5,289
-181
| -3% | -$18.9K |
|
1016
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $583K | 0.01% |
+17,823
| New | +$567K |
|
|
AD
1017
Array Digital Infrastructure
AD
$3.04B
| $582K | 0.01% |
15,949
+978
| +7% | +$32.3K |
|
1018
Encore Capital Group
ECPG
$1.99B
| $581K | 0.01% |
14,441
+8,522
| +144% | +$302K |
|
1019
KT
KT
$8.66B
| $579K | 0.01% |
46,559
+5,583
| +14% | +$63.3K |
|
1020
TTEC Holdings
TTEC
$128M
| $579K | 0.01% |
5,759
+1,468
| +34% | +$125K |
|
1021
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $578K | 0.01% |
+62,135
| New | +$558K |
|
1022
Gartner
IT
$12.5B
| $578K | 0.01% |
+3,166
| New | +$550K |
|
1023
Enphase Energy
ENPH
$5.15B
| $577K | 0.01% |
3,561
+1,224
| +52% | +$220K |
|
|
AGNT
1024
AGNT Inc
AGNT
$666M
| $577K | 0.01% |
+12,665
| New | +$675K |
|
1025
Molson Coors Class B
TAP
$7.85B
| $575K | 0.01% |
11,248
-1,423
| -11% | -$69.1K |
|
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.