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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
PDBC icon
1101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$208K ﹤0.01%
+15,252
New +$209K
PDM
1102
Piedmont Realty Trust
PDM
$1.24B
$208K ﹤0.01%
15,328
+237
+2% +$3.67K
SEIC icon
1103
SEI Investments
SEIC
$12.5B
$208K ﹤0.01%
4,098
+50
+1% +$2.64K
OBDC icon
1104
Blue Owl Capital
OBDC
$5.46B
$207K ﹤0.01%
+17,199
New +$211K
SEE
1105
DELISTED
Sealed Air
SEE
$207K ﹤0.01%
+5,343
New +$203K
SNDR icon
1106
Schneider National
SNDR
$6.11B
$207K ﹤0.01%
+8,387
New +$217K
FRC
1107
DELISTED
First Republic Bank
FRC
$207K ﹤0.01%
+1,897
New +$211K
PKW icon
1108
Invesco BuyBack Achievers ETF
PKW
$1.74B
$206K ﹤0.01%
+3,429
New +$207K
SPEM icon
1109
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$206K ﹤0.01%
+5,626
New +$205K
HTH icon
1110
Hilltop Holdings
HTH
$2.28B
$205K ﹤0.01%
+9,971
New +$193K
SYKE
1111
DELISTED
SYKES Enterprises Inc
SYKE
$205K ﹤0.01%
+5,981
New +$185K
XTN icon
1112
State Street SPDR S&P Transportation ETF
XTN
$393M
$204K ﹤0.01%
+3,500
New +$202K
MANT
1113
DELISTED
Mantech International Corp
MANT
$204K ﹤0.01%
+2,965
New +$209K
IMMU
1114
DELISTED
Immunomedics Inc
IMMU
$204K ﹤0.01%
+2,394
New +$121K
MOG.A icon
1115
Moog Inc Class A
MOG.A
$12.5B
$202K ﹤0.01%
+3,174
New +$183K
JBHT icon
1116
JB Hunt Transport Services
JBHT
$25.1B
$201K ﹤0.01%
+1,593
New +$212K
FCX icon
1117
Freeport-McMoran
FCX
$91.5B
$200K ﹤0.01%
12,812
-11,670
-48% -$168K
GAN
1118
DELISTED
GAN Ltd
GAN
$200K ﹤0.01%
11,814
+3,752
+47% +$79.5K
ACBI
1119
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$198K ﹤0.01%
17,430
– –
OXY icon
1120
Occidental Petroleum
OXY
$55.2B
$196K ﹤0.01%
19,620
-8,827
-31% -$124K
GPX
1121
DELISTED
GP Strategies Corp.
GPX
$193K ﹤0.01%
+20,000
New +$177K
GFI icon
1122
Gold Fields
GFI
$30.4B
$192K ﹤0.01%
+15,652
New +$192K
APLE icon
1123
Apple Hospitality REIT
APLE
$3.91B
$191K ﹤0.01%
19,849
-22,444
-53% -$216K
NZF icon
1124
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$191K ﹤0.01%
+12,986
New +$195K
SCOR icon
1125
Comscore
SCOR
$108M
$189K ﹤0.01%
+3,050
New +$169K
43 44
45
46 47

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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.