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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
HHH icon
1051
Howard Hughes
HHH
$3.92B
$538K ﹤0.01%
5,937
+449
+8% +$39.5K
SFNC icon
1052
Simmons First National
SFNC
$3.47B
$538K ﹤0.01%
18,144
+283
+2% +$7.96K
ENR icon
1053
Energizer
ENR
$1.54B
$537K ﹤0.01%
11,319
+5,845
+107% +$269K
HDB icon
1054
HDFC Bank
HDB
$122B
$537K ﹤0.01%
13,830
+424
+3% +$16.6K
CBSH icon
1055
Commerce Bancshares
CBSH
$8.58B
$536K ﹤0.01%
8,926
-353
-4% -$20.4K
CNNE icon
1056
Cannae Holdings
CNNE
$654M
$534K ﹤0.01%
+13,470
New +$544K
ALLO icon
1057
Allogene Therapeutics
ALLO
$673M
$533K ﹤0.01%
+15,092
New +$509K
VTRS icon
1058
Viatris
VTRS
$20.6B
$532K ﹤0.01%
38,159
-8,260
-18% -$135K
NIO icon
1059
NIO
NIO
$11.7B
$531K ﹤0.01%
13,634
+4,548
+50% +$232K
IUSV icon
1060
iShares Core S&P US Value ETF
IUSV
$27.6B
$530K ﹤0.01%
7,699
+4,369
+131% +$287K
TRP icon
1061
TC Energy
TRP
$66.5B
$530K ﹤0.01%
11,593
+376
+3% +$16.7K
CM icon
1062
Canadian Imperial Bank of Commerce
CM
$108B
$529K ﹤0.01%
10,824
+190
+2% +$8.78K
WST icon
1063
West Pharmaceutical
WST
$24.7B
$529K ﹤0.01%
1,876
-241
-11% -$69K
EFAX icon
1064
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$526K ﹤0.01%
+13,102
New +$523K
FSLR icon
1065
First Solar
FSLR
$25.4B
$525K ﹤0.01%
6,014
+3,221
+115% +$295K
HDV
1066
iShares Core High Dividend ETF
HDV
$14.8B
$519K ﹤0.01%
27,365
-185
-0.7% -$3.38K
KTCC icon
1067
Key Tronic
KTCC
$44.2M
$518K ﹤0.01%
+67,200
New +$546K
IDXX icon
1068
Idexx Laboratories
IDXX
$46.1B
$514K ﹤0.01%
1,051
+40
+4% +$20K
IRWD icon
1069
Ironwood Pharmaceuticals
IRWD
$683M
$513K ﹤0.01%
45,888
-1,554
-3% -$16.4K
SNDR icon
1070
Schneider National
SNDR
$6.4B
$508K ﹤0.01%
20,357
+4,116
+25% +$96.2K
AXGN icon
1071
Axogen
AXGN
$2.43B
$507K ﹤0.01%
25,024
– –
JKHY icon
1072
Jack Henry & Associates
JKHY
$11B
$506K ﹤0.01%
3,336
+231
+7% +$35.2K
MTDR icon
1073
Matador Resources
MTDR
$5.84B
$506K ﹤0.01%
21,599
-9,211
-30% -$184K
OGS icon
1074
ONE Gas
OGS
$4.97B
$506K ﹤0.01%
6,576
+766
+13% +$55.9K
CIT
1075
DELISTED
CIT Group Inc.
CIT
$506K ﹤0.01%
+9,825
New +$440K
41 42
43
44 45

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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.