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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
+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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
United Fire Group
UFCS
$1.38B
| $292K | ﹤0.01% |
11,628
| – | – |
|
1077
Unisys
UIS
$218M
| $292K | ﹤0.01% |
+14,825
| New | +$213K |
|
1078
Fortis
FTS
$28.9B
| $290K | ﹤0.01% |
7,094
-480
| -6% | -$19.7K |
|
1079
A.O. Smith
AOS
$8.61B
| $289K | ﹤0.01% |
5,268
-5,315
| -50% | -$293K |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $287K | ﹤0.01% |
3,465
+266
| +8% | +$21K |
|
|
BZUN
1081
Baozun
BZUN
$176M
| $286K | ﹤0.01% |
+8,340
| New | +$306K |
|
1082
Brunswick
BC
$5.41B
| $285K | ﹤0.01% |
+3,739
| New | +$264K |
|
1083
Champion Homes
SKY
$4.52B
| $284K | ﹤0.01% |
9,173
+252
| +3% | +$7.43K |
|
|
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
| $283K | ﹤0.01% |
1,618
+138
| +9% | +$23.9K |
|
1085
JFrog
FROG
$10.4B
| $282K | ﹤0.01% |
+4,490
| New | +$313K |
|
1086
W.P. Carey
WPC
$16.5B
| $282K | ﹤0.01% |
4,079
-306
| -7% | -$20.4K |
|
|
ABMD
1087
DELISTED
Abiomed Inc
ABMD
| $282K | ﹤0.01% |
871
+50
| +6% | +$13.8K |
|
1088
argenx
ARGX
$52.8B
| $281K | ﹤0.01% |
+955
| New | +$263K |
|
1089
RingCentral
RNG
$5.09B
| $281K | ﹤0.01% |
+741
| New | +$230K |
|
1090
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $281K | ﹤0.01% |
8,167
-2,182
| -21% | -$70.9K |
|
1091
Western Digital
WDC
$189B
| $281K | ﹤0.01% |
+6,723
| New | +$223K |
|
1092
Wheaton Precious Metals
WPM
$52.4B
| $279K | ﹤0.01% |
6,685
+396
| +6% | +$17.7K |
|
|
GMS
1093
DELISTED
GMS Inc
GMS
| $278K | ﹤0.01% |
+9,127
| New | +$254K |
|
|
ACBI
1094
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $277K | ﹤0.01% |
17,430
| – | – |
|
1095
Devon Energy
DVN
$50.8B
| $276K | ﹤0.01% |
17,489
-73,087
| -81% | -$906K |
|
1096
First Solar
FSLR
$26.2B
| $276K | ﹤0.01% |
+2,793
| New | +$242K |
|
1097
TransDigm Group
TDG
$71.3B
| $276K | ﹤0.01% |
+446
| New | +$245K |
|
|
TMHC
1098
DELISTED
Taylor Morrison
TMHC
| $276K | ﹤0.01% |
10,744
+948
| +10% | +$24.2K |
|
1099
CALL
Amazon
AMZN
$2.99T
| $275K | ﹤0.01% |
+40
| New | +$6.38K |
|
1100
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $275K | ﹤0.01% |
+4,274
| New | +$220K |
|
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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.