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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
+6.8%
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
Cap. Flow
+$865M
Cap. Flow %
13.01%
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$27.6M

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$21.6M
2
AAPL icon
Apple
AAPL
+$18M
3
MA icon
Mastercard
MA
+$6.68M
4
V icon
Visa
V
+$5.76M
5
SCHO icon
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
CDK
1076
DELISTED
CDK Global, Inc.
CDK
$223K ﹤0.01%
5,113
-107
-2% -$4.76K
CWEN.A
1077
DELISTED
Clearway Energy Class A
CWEN.A
$222K ﹤0.01%
+8,984
New +$207K
MLCO icon
1078
Melco Resorts & Entertainment
MLCO
$2.17B
$222K ﹤0.01%
+13,318
New +$236K
PSCT icon
1079
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$222K ﹤0.01%
7,701
-3,750
-33% -$111K
RYN icon
1080
Rayonier
RYN
$6.48B
$222K ﹤0.01%
+9,252
New +$230K
VICI icon
1081
VICI Properties
VICI
$29.2B
$222K ﹤0.01%
+9,481
New +$213K
ATKR icon
1082
Atkore
ATKR
$3.16B
$221K ﹤0.01%
+9,732
New +$264K
AVAL icon
1083
Grupo Aval
AVAL
$6.22B
$219K ﹤0.01%
47,442
+910
+2% +$4.29K
CMC icon
1084
Commercial Metals
CMC
$7.77B
$219K ﹤0.01%
10,946
-5,526
-34% -$115K
GBCI icon
1085
Glacier Bancorp
GBCI
$6.57B
$218K ﹤0.01%
6,809
+236
+4% +$8.15K
IXN icon
1086
iShares Global Tech ETF
IXN
$8.43B
$217K ﹤0.01%
+4,932
New +$210K
NOBL icon
1087
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$217K ﹤0.01%
+6,014
New +$216K
FDL icon
1088
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$216K ﹤0.01%
+8,287
New +$220K
WCN
1089
Waste Connections
WCN
$42.3B
$216K ﹤0.01%
+2,080
New +$208K
DAN icon
1090
Dana Inc
DAN
$2.97B
$215K ﹤0.01%
17,427
+711
+4% +$9.24K
PRFZ icon
1091
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$215K ﹤0.01%
+9,185
New +$217K
ENR icon
1092
Energizer
ENR
$1.45B
$214K ﹤0.01%
+5,468
New +$251K
LVS icon
1093
Las Vegas Sands
LVS
$30.6B
$212K ﹤0.01%
4,539
-16,858
-79% -$806K
HAS icon
1094
Hasbro
HAS
$12.9B
$211K ﹤0.01%
+2,550
New +$197K
JKS
1095
JinkoSolar
JKS
$824M
$211K ﹤0.01%
+5,305
New +$122K
MDYG icon
1096
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$211K ﹤0.01%
3,678
-208
-5% -$11.9K
CDP icon
1097
COPT Defense Properties
CDP
$4.26B
$209K ﹤0.01%
8,808
+795
+10% +$19.8K
SCL icon
1098
Stepan Co
SCL
$1.44B
$209K ﹤0.01%
+1,915
New +$210K
ZEN
1099
DELISTED
ZENDESK INC
ZEN
$209K ﹤0.01%
+2,031
New +$190K
PKO
1100
DELISTED
Pimco Income Opportunity Fund
PKO
$209K ﹤0.01%
9,066
-20,486
-69% -$482K
42 43
44
45 46

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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.