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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
CP icon
1026
Canadian Pacific Kansas City
CP
$78.1B
$253K ﹤0.01%
+4,160
New +$237K
VMW
1027
DELISTED
VMware, Inc
VMW
$253K ﹤0.01%
1,762
-1,942
-52% -$276K
SKM icon
1028
SK Telecom
SKM
$12.1B
$252K ﹤0.01%
6,821
+600
+10% +$21.2K
SPOT icon
1029
Spotify
SPOT
$103B
$252K ﹤0.01%
1,038
-193
-16% -$49.9K
SLYG icon
1030
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$250K ﹤0.01%
4,227
+189
+5% +$11.3K
VWOB icon
1031
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$249K ﹤0.01%
+3,157
New +$252K
JPS
1032
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$249K ﹤0.01%
28,250
-3,782
-12% -$33.7K
ARE icon
1033
Alexandria Real Estate Equities
ARE
$8.97B
$248K ﹤0.01%
1,548
+191
+14% +$31.9K
ATO icon
1034
Atmos Energy
ATO
$28.8B
$248K ﹤0.01%
2,592
-354
-12% -$35.3K
TU icon
1035
Telus
TU
$14.9B
$248K ﹤0.01%
14,067
+1,859
+15% +$33K
NI icon
1036
NiSource
NI
$21.3B
$247K ﹤0.01%
11,224
-544
-5% -$12.6K
RDY icon
1037
Dr. Reddy's Laboratories
RDY
$9.87B
$247K ﹤0.01%
+17,780
New +$212K
HNDL icon
1038
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$246K ﹤0.01%
+10,000
New +$248K
ESE icon
1039
ESCO Technologies
ESE
$8.17B
$244K ﹤0.01%
3,023
+321
+12% +$27.7K
ULTA icon
1040
Ulta Beauty
ULTA
$22B
$244K ﹤0.01%
+1,091
New +$235K
EMLP icon
1041
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$243K ﹤0.01%
12,766
+2,178
+21% +$44K
PB icon
1042
Prosperity Bancshares
PB
$8.97B
$243K ﹤0.01%
4,679
-4
-0.1% -$219
MGLN
1043
DELISTED
Magellan Health Services, Inc.
MGLN
$242K ﹤0.01%
3,199
-19
-0.6% -$1.41K
AIG icon
1044
American International
AIG
$41.7B
$241K ﹤0.01%
8,752
+1,766
+25% +$52.6K
MAIN icon
1045
Main Street Capital
MAIN
$5.06B
$241K ﹤0.01%
8,162
+1,157
+17% +$35.4K
TMHC
1046
DELISTED
Taylor Morrison
TMHC
$241K ﹤0.01%
+9,796
New +$232K
NCZ
1047
Virtus Convertible & Income Fund II
NCZ
$294M
$239K ﹤0.01%
+14,548
New +$242K
SKY icon
1048
Champion Homes
SKY
$4.37B
$239K ﹤0.01%
+8,921
New +$243K
VEDL
1049
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$239K ﹤0.01%
+32,403
New +$212K
FTV icon
1050
Fortive
FTV
$17.9B
$238K ﹤0.01%
+4,952
New +$226K
40 41
42
43 44

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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.