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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
+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
Cap. Flow
+$325M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
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
INFO
1051
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K ﹤0.01%
3,538
+110
+3% +$9.53K
ZEN
1052
DELISTED
ZENDESK INC
ZEN
$315K ﹤0.01%
2,203
+172
+8% +$21.3K
VIGI icon
1053
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$314K ﹤0.01%
3,858
-304
-7% -$23.3K
VOOG icon
1054
Vanguard S&P 500 Growth ETF
VOOG
$27B
$314K ﹤0.01%
8,196
+246
+3% +$8.97K
TTEC icon
1055
TTEC Holdings
TTEC
$132M
$313K ﹤0.01%
+4,291
New +$278K
AAL icon
1056
American Airlines Group
AAL
$11B
$311K ﹤0.01%
19,731
+5,210
+36% +$72.2K
JKS
1057
JinkoSolar
JKS
$837M
$310K ﹤0.01%
5,018
-287
-5% -$18.1K
APPN icon
1058
Appian
APPN
$2.09B
$309K ﹤0.01%
+1,905
New +$213K
CSQ icon
1059
Calamos Strategic Total Return Fund
CSQ
$3.33B
$308K ﹤0.01%
19,531
-2,217
-10% -$32.3K
KB icon
1060
KB Financial Group
KB
$42.1B
$307K ﹤0.01%
+7,748
New +$303K
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$307K ﹤0.01%
7,652
-263
-3% -$9.48K
PKX icon
1062
POSCO
PKX
$16.5B
$304K ﹤0.01%
+4,873
New +$259K
CGNX icon
1063
Cognex
CGNX
$11.9B
$303K ﹤0.01%
+3,769
New +$274K
ASAN icon
1064
Asana
ASAN
$2.02B
$302K ﹤0.01%
+10,230
New +$262K
PSCT icon
1065
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$302K ﹤0.01%
7,401
-300
-4% -$10.5K
AVLR
1066
DELISTED
Avalara, Inc.
AVLR
$302K ﹤0.01%
+1,829
New +$293K
DXCM icon
1067
DexCom
DXCM
$32.8B
$300K ﹤0.01%
3,244
+48
+2% +$4.29K
JCE icon
1068
Nuveen Core Equity Alpha Fund
JCE
$288M
$299K ﹤0.01%
21,250
-5,668
-21% -$75.7K
VIAV icon
1069
Viavi Solutions
VIAV
$9.95B
$298K ﹤0.01%
+19,931
New +$265K
MOG.A icon
1070
Moog Inc Class A
MOG.A
$12.9B
$297K ﹤0.01%
3,747
+573
+18% +$42K
PRFZ icon
1071
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$297K ﹤0.01%
9,845
+660
+7% +$17.9K
AFB
1072
AllianceBernstein National Municipal Income Fund
AFB
$317M
$296K ﹤0.01%
20,550
-47
-0.2% -$651
VWOB icon
1073
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$294K ﹤0.01%
3,571
+414
+13% +$33.3K
ARE icon
1074
Alexandria Real Estate Equities
ARE
$8.52B
$292K ﹤0.01%
1,639
+91
+6% +$15K
CP icon
1075
Canadian Pacific Kansas City
CP
$79.7B
$292K ﹤0.01%
4,215
+55
+1% +$3.58K
41 42
43
44 45

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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.