We are live on ! Find out more
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
+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
Cap. Flow
+$325M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
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
PDM
1101
Piedmont Realty Trust
PDM
$1.21B
$274K ﹤0.01%
16,863
+1,535
+10% +$22.6K
QYLD icon
1102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$274K ﹤0.01%
12,000
– –
HZNP
1103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$274K ﹤0.01%
+3,747
New +$279K
MFGP
1104
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$274K ﹤0.01%
47,925
-34,260
-42% -$148K
BHF icon
1105
Brighthouse Financial
BHF
$3.6B
$273K ﹤0.01%
+7,554
New +$254K
ETSY icon
1106
Etsy
ETSY
$8.2B
$272K ﹤0.01%
+1,527
New +$230K
PBA icon
1107
Pembina Pipeline
PBA
$28.1B
$272K ﹤0.01%
11,516
-3,605
-24% -$84.7K
ENX
1108
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$271K ﹤0.01%
22,053
+245
+1% +$2.94K
ICF icon
1109
iShares Select U.S. REIT ETF
ICF
$2.1B
$271K ﹤0.01%
+5,024
New +$266K
Z icon
1110
Zillow
Z
$8.3B
$271K ﹤0.01%
+2,085
New +$231K
ATO icon
1111
Atmos Energy
ATO
$28.8B
$270K ﹤0.01%
2,831
+239
+9% +$23K
AVAL icon
1112
Grupo Aval
AVAL
$6.19B
$270K ﹤0.01%
39,270
-8,172
-17% -$44.7K
BIP icon
1113
Brookfield Infrastructure Partners
BIP
$18.4B
$270K ﹤0.01%
8,205
-302
-4% -$9.84K
FBP icon
1114
First Bancorp
FBP
$4.46B
$270K ﹤0.01%
29,241
+5,043
+21% +$38.4K
QDEL icon
1115
QuidelOrtho
QDEL
$1.2B
$270K ﹤0.01%
+1,504
New +$334K
SBH icon
1116
Sally Beauty Holdings
SBH
$1.58B
$269K ﹤0.01%
20,641
+6,060
+42% +$64.7K
TU icon
1117
Telus
TU
$15B
$269K ﹤0.01%
13,607
-460
-3% -$8.66K
MNST icon
1118
Monster Beverage
MNST
$92.1B
$266K ﹤0.01%
5,756
+98
+2% +$4.12K
CACI icon
1119
CACI
CACI
$11.6B
$265K ﹤0.01%
+1,064
New +$245K
MEN
1120
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$264K ﹤0.01%
22,030
-5,000
-18% -$58.1K
LVS icon
1121
Las Vegas Sands
LVS
$29.8B
$263K ﹤0.01%
4,408
-131
-3% -$6.98K
OC icon
1122
Owens Corning
OC
$11.7B
$263K ﹤0.01%
3,469
-1,284
-27% -$93.6K
MTOR
1123
DELISTED
MERITOR, Inc.
MTOR
$262K ﹤0.01%
+9,404
New +$249K
GIII icon
1124
G-III Apparel Group
GIII
$1.54B
$260K ﹤0.01%
+10,968
New +$204K
ICFI icon
1125
ICF International
ICFI
$1.56B
$260K ﹤0.01%
+3,497
New +$252K
43 44
45
46 47

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.