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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
+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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Franco-Nevada
FNV
$41.1B
| $237K | ﹤0.01% |
1,699
-15
| -0.9% | -$2.23K |
|
1052
United Fire Group
UFCS
$1.32B
| $236K | ﹤0.01% |
11,628
-104
| -0.9% | -$2.6K |
|
|
DISH
1053
DELISTED
DISH Network Corp.
DISH
| $236K | ﹤0.01% |
8,136
-1,508
| -16% | -$49.8K |
|
1054
Mativ Holdings
MATV
$481M
| $235K | ﹤0.01% |
7,720
+238
| +3% | +$7.48K |
|
1055
KB Home
KBH
$3.37B
| $234K | ﹤0.01% |
6,104
-2,285
| -27% | -$79.9K |
|
1056
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $234K | ﹤0.01% |
16,092
+1,932
| +14% | +$28.3K |
|
1057
Vishay Intertechnology
VSH
$5.25B
| $234K | ﹤0.01% |
15,029
+462
| +3% | +$7.33K |
|
|
JNPR
1058
DELISTED
Juniper Networks
JNPR
| $233K | ﹤0.01% |
10,821
-1,340
| -11% | -$31.8K |
|
1059
United Microelectronic
UMC
$47.7B
| $233K | ﹤0.01% |
+48,655
| New | +$181K |
|
|
AGR
1060
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
+4,607
| New | +$222K |
|
1061
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $230K | ﹤0.01% |
+14,660
| New | +$230K |
|
1062
Hanover Insurance
THG
$8.1B
| $230K | ﹤0.01% |
2,470
+243
| +11% | +$24.1K |
|
1063
Dentsply Sirona
XRAY
$2.68B
| $230K | ﹤0.01% |
5,266
+82
| +2% | +$3.63K |
|
1064
Rollins
ROL
$18.3B
| $229K | ﹤0.01% |
+6,330
| New | +$219K |
|
1065
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $228K | ﹤0.01% |
+2,480
| New | +$221K |
|
1066
National Healthcare
NHC
$3.53B
| $228K | ﹤0.01% |
3,652
+371
| +11% | +$23.2K |
|
1067
Monster Beverage
MNST
$94.3B
| $227K | ﹤0.01% |
+5,658
| New | +$224K |
|
|
SJR
1068
DELISTED
Shaw Communications Inc.
SJR
| $227K | ﹤0.01% |
+12,418
| New | +$226K |
|
|
ABMD
1069
DELISTED
Abiomed Inc
ABMD
| $227K | ﹤0.01% |
+821
| New | +$237K |
|
1070
ArcelorMittal
MT
$52.9B
| $225K | ﹤0.01% |
16,971
-56,459
| -77% | -$680K |
|
1071
Snowflake
SNOW
$102B
| $225K | ﹤0.01% |
+898
| New | +$214K |
|
|
BYM
1072
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $224K | ﹤0.01% |
+15,760
| New | +$224K |
|
1073
UDR
UDR
$12.3B
| $224K | ﹤0.01% |
6,868
+457
| +7% | +$16K |
|
1074
Zurn Elkay Water Solutions
ZWS
$8.38B
| $224K | ﹤0.01% |
+15,618
| New | +$223K |
|
1075
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
| $223K | ﹤0.01% |
13,474
-5,294
| -28% | -$88.8K |
|
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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.