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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
+6.23%
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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
COUP
1026
PUT
DELISTED
Coupa Software Incorporated
COUP
$574K 0.01%
+144
New +$45.4K
NEU icon
1027
NewMarket
NEU
$8.11B
$573K 0.01%
+1,507
New +$602K
NMY
1028
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$572K 0.01%
40,365
– –
WAT icon
1029
Waters Corp
WAT
$39.3B
$569K 0.01%
+2,002
New +$547K
ANSS
1030
DELISTED
Ansys
ANSS
$568K 0.01%
1,674
+744
+80% +$264K
TNL icon
1031
Travel + Leisure Co
TNL
$4.77B
$563K 0.01%
9,213
+481
+6% +$26.1K
WERN icon
1032
Werner Enterprises
WERN
$2.27B
$561K 0.01%
11,892
+874
+8% +$38K
HELE icon
1033
Helen of Troy
HELE
$689M
$560K 0.01%
2,659
-621
-19% -$140K
PIZ icon
1034
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$559K 0.01%
16,454
-2,932
-15% -$99.9K
MTZ icon
1035
MasTec
MTZ
$21.4B
$558K 0.01%
5,953
-21
-0.4% -$1.8K
USMF icon
1036
WisdomTree US Multifactor Fund
USMF
$303M
$558K 0.01%
14,746
– –
IYH icon
1037
iShares US Healthcare ETF
IYH
$3.49B
$557K 0.01%
+11,040
New +$555K
NHC icon
1038
National Healthcare
NHC
$3.46B
$556K 0.01%
7,139
+3,372
+90% +$239K
CHGX
1039
DELISTED
AXS Change Finance ESG ETF
CHGX
$552K 0.01%
+18,318
New +$541K
BPYU
1040
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$552K 0.01%
30,750
-651
-2% -$11.5K
AFG icon
1041
American Financial Group
AFG
$12.2B
$551K 0.01%
4,829
-1,928
-29% -$199K
HAL icon
1042
Halliburton
HAL
$26.6B
$551K 0.01%
25,683
+3,579
+16% +$74.9K
CET
1043
Central Securities Corp
CET
$1.62B
$548K 0.01%
+14,447
New +$512K
CGNX icon
1044
Cognex
CGNX
$11.8B
$548K 0.01%
6,609
+2,840
+75% +$237K
AUY
1045
DELISTED
Yamana Gold, Inc.
AUY
$548K 0.01%
126,228
+114,619
+987% +$547K
BCC icon
1046
Boise Cascade
BCC
$2.98B
$547K 0.01%
+9,148
New +$483K
NARI
1047
DELISTED
Inari Medical, Inc. Common Stock
NARI
$547K 0.01%
+5,114
New +$531K
FLRN icon
1048
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$546K 0.01%
+17,825
New +$546K
THG icon
1049
Hanover Insurance
THG
$7.98B
$545K 0.01%
4,211
-662
-14% -$79.8K
FPX icon
1050
First Trust US Equity Opportunities ETF
FPX
$1.52B
$542K ﹤0.01%
4,553
-769
-14% -$96.7K
40 41
42
43 44

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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.