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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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Schneider National
SNDR
$6.37B
| $336K | ﹤0.01% |
16,241
+7,854
| +94% | +$176K |
|
1027
ING
ING
$101B
| $334K | ﹤0.01% |
35,402
+8,801
| +33% | +$75.5K |
|
1028
Saic
SAIC
$5.09B
| $334K | ﹤0.01% |
3,531
-490
| -12% | -$43.1K |
|
|
SGEN
1029
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | ﹤0.01% |
+1,905
| New | +$355K |
|
1030
Cirrus Logic
CRUS
$6.74B
| $333K | ﹤0.01% |
+4,053
| New | +$305K |
|
1031
Goldman Sachs BDC
GSBD
$1.01B
| $333K | ﹤0.01% |
+17,427
| New | +$299K |
|
1032
Dr. Reddy's Laboratories
RDY
$10.1B
| $333K | ﹤0.01% |
23,325
+5,545
| +31% | +$74.7K |
|
|
TPH
1033
DELISTED
Tri Pointe Homes
TPH
| $333K | ﹤0.01% |
19,310
+490
| +3% | +$8.66K |
|
|
WORK
1034
DELISTED
Slack Technologies, Inc.
WORK
| $333K | ﹤0.01% |
7,892
-2,833
| -26% | -$95.7K |
|
1035
MPLX
MPLX
$61.4B
| $332K | ﹤0.01% |
15,342
-4,724
| -24% | -$93.2K |
|
1036
Prosperity Bancshares
PB
$8.98B
| $332K | ﹤0.01% |
4,789
+110
| +2% | +$6.75K |
|
1037
CoStar Group
CSGP
$12.1B
| $331K | ﹤0.01% |
+3,580
| New | +$314K |
|
1038
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $331K | ﹤0.01% |
2,813
-164
| -6% | -$19.3K |
|
1039
Sabra Healthcare REIT
SBRA
$5.21B
| $331K | ﹤0.01% |
19,081
-269
| -1% | -$4.29K |
|
1040
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $331K | ﹤0.01% |
5,379
-6,167
| -53% | -$382K |
|
1041
Hilton Worldwide
HLT
$70.2B
| $330K | ﹤0.01% |
+2,963
| New | +$294K |
|
1042
Weis Markets
WMK
$1.94B
| $330K | ﹤0.01% |
+6,906
| New | +$332K |
|
1043
SBA Communications
SBAC
$19.9B
| $329K | ﹤0.01% |
1,167
-1,560
| -57% | -$458K |
|
|
AEL
1044
DELISTED
American Equity Investment Life Holding Company
AEL
| $328K | ﹤0.01% |
+11,847
| New | +$327K |
|
|
AMJ
1045
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $327K | ﹤0.01% |
23,573
+16
| +0.1% | +$208 |
|
1046
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $323K | ﹤0.01% |
4,227
| – | – |
|
1047
Bank of Montreal
BMO
$126B
| $322K | ﹤0.01% |
4,234
-156
| -4% | -$10.7K |
|
|
OPI
1048
DELISTED
Office Properties Income Trust
OPI
| $322K | ﹤0.01% |
14,188
+357
| +3% | +$7.8K |
|
1049
Allegion
ALLE
$14.1B
| $321K | ﹤0.01% |
2,761
-197
| -7% | -$21.4K |
|
1050
Manhattan Associates
MANH
$11B
| $320K | ﹤0.01% |
+3,044
| New | +$300K |
|
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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.