We are live on
!
Find out more
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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
BCE
BCE
$20.6B
| $505K | ﹤0.01% |
11,180
+1,366
| +14% | +$60.3K |
|
1077
SolarEdge
SEDG
$2.06B
| $503K | ﹤0.01% |
+1,750
| New | +$528K |
|
1078
American International
AIG
$42.5B
| $501K | ﹤0.01% |
10,849
+168
| +2% | +$7.26K |
|
1079
Dollar Tree
DLTR
$24.7B
| $501K | ﹤0.01% |
4,377
+699
| +19% | +$75.1K |
|
1080
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $500K | ﹤0.01% |
+15,171
| New | +$502K |
|
1081
Azenta
AZTA
$1.47B
| $496K | ﹤0.01% |
6,075
-7
| -0.1% | -$564 |
|
|
BKN
1082
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $496K | ﹤0.01% |
28,176
+199
| +0.7% | +$3.46K |
|
|
XEC
1083
DELISTED
CIMAREX ENERGY CO
XEC
| $496K | ﹤0.01% |
+8,353
| New | +$446K |
|
1084
Fluor
FLR
$7.04B
| $492K | ﹤0.01% |
+21,300
| New | +$414K |
|
1085
Fox Class B
FOX
$21.9B
| $491K | ﹤0.01% |
14,056
+6,564
| +88% | +$220K |
|
1086
Fair Isaac
FICO
$23.6B
| $490K | ﹤0.01% |
1,008
+31
| +3% | +$14.7K |
|
1087
InterContinental Hotels
IHG
$23.9B
| $490K | ﹤0.01% |
7,117
+49
| +0.7% | +$3.34K |
|
|
QVCGA
1088
DELISTED
QVC Group Inc Series A
QVCGA
| $489K | ﹤0.01% |
832
+610
| +275% | +$376K |
|
1089
Datadog
DDOG
$101B
| $488K | ﹤0.01% |
5,853
-1,365
| -19% | -$132K |
|
|
HZNP
1090
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $487K | ﹤0.01% |
5,286
+1,539
| +41% | +$130K |
|
1091
Dana Inc
DAN
$3.01B
| $486K | ﹤0.01% |
19,974
-5,064
| -20% | -$116K |
|
|
JPS
1092
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $486K | ﹤0.01% |
50,011
+31,605
| +172% | +$298K |
|
1093
Norwegian Cruise Line
NCLH
$9.32B
| $485K | ﹤0.01% |
17,594
-273
| -2% | -$7.26K |
|
1094
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $484K | ﹤0.01% |
+9,161
| New | +$492K |
|
1095
Corcept Therapeutics
CORT
$12B
| $482K | ﹤0.01% |
20,251
+2,145
| +12% | +$57.3K |
|
1096
Plains All American Pipeline
PAA
$16.3B
| $480K | ﹤0.01% |
52,717
-430
| -0.8% | -$3.93K |
|
1097
Wendy's
WEN
$1.52B
| $480K | ﹤0.01% |
23,704
-24
| -0.1% | -$498 |
|
1098
GrafTech
EAF
$200M
| $479K | ﹤0.01% |
3,913
+200
| +5% | +$23.1K |
|
1099
STAG Industrial
STAG
$7.19B
| $479K | ﹤0.01% |
+14,258
| New | +$455K |
|
1100
Teva Pharmaceuticals
TEVA
$40.5B
| $479K | ﹤0.01% |
41,497
-37,577
| -48% | -$431K |
|
Similar funds
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.