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 | |
|---|---|---|---|---|---|---|
1101
Webster Financial
WBS
$12.8B
| $478K | ﹤0.01% |
+8,672
| New | +$462K |
|
1102
Yum China
YUMC
$16.3B
| $478K | ﹤0.01% |
8,064
+715
| +10% | +$42.7K |
|
1103
Hilton Worldwide
HLT
$73B
| $475K | ﹤0.01% |
3,926
+963
| +33% | +$111K |
|
1104
Zurn Elkay Water Solutions
ZWS
$8.75B
| $475K | ﹤0.01% |
20,932
-2,726
| -12% | -$58.6K |
|
1105
American Airlines Group
AAL
$11B
| $474K | ﹤0.01% |
19,843
+112
| +0.6% | +$2.16K |
|
1106
ArcelorMittal
MT
$56.8B
| $473K | ﹤0.01% |
16,225
-1,934
| -11% | -$47.3K |
|
1107
Revvity
RVTY
$12.8B
| $473K | ﹤0.01% |
3,686
-2,174
| -37% | -$301K |
|
1108
Champion Homes
SKY
$5B
| $472K | ﹤0.01% |
10,418
+1,245
| +14% | +$50K |
|
1109
Matsons
MATX
$6.22B
| $471K | ﹤0.01% |
+7,054
| New | +$483K |
|
1110
Global X MLP ETF
MLPA
$2.26B
| $469K | ﹤0.01% |
14,167
-5,985
| -30% | -$187K |
|
1111
Armstrong World Industries
AWI
$7.86B
| $468K | ﹤0.01% |
+5,195
| New | +$441K |
|
1112
First Industrial Realty Trust
FR
$8.51B
| $468K | ﹤0.01% |
+10,212
| New | +$441K |
|
1113
Lithia Motors
LAD
$8.1B
| $468K | ﹤0.01% |
1,200
-277
| -19% | -$99.5K |
|
1114
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $467K | ﹤0.01% |
5,548
+2,112
| +61% | +$167K |
|
|
DRE
1115
DELISTED
Duke Realty Corp.
DRE
| $464K | ﹤0.01% |
11,064
+65
| +0.6% | +$2.62K |
|
1116
Royce Value Trust
RVT
$2.29B
| $461K | ﹤0.01% |
25,441
+1,294
| +5% | +$22.9K |
|
|
X
1117
DELISTED
US Steel
X
| $460K | ﹤0.01% |
17,595
+6,355
| +57% | +$126K |
|
1118
BWX Technologies
BWXT
$15.4B
| $459K | ﹤0.01% |
+6,955
| New | +$417K |
|
|
EVN
1119
Eaton Vance Municipal Income Trust
EVN
$419M
| $458K | ﹤0.01% |
33,286
+3,321
| +11% | +$44.9K |
|
1120
ACI Worldwide
ACIW
$5.88B
| $457K | ﹤0.01% |
+12,000
| New | +$473K |
|
1121
Telkom Indonesia
TLK
$14.6B
| $452K | ﹤0.01% |
19,128
-90
| -0.5% | -$2.14K |
|
|
FLIR
1122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $450K | ﹤0.01% |
7,966
+2,675
| +51% | +$145K |
|
1123
Chemed
CHE
$7.14B
| $449K | ﹤0.01% |
977
-668
| -41% | -$327K |
|
1124
Fidelity Total Bond ETF
FBND
$27.3B
| $447K | ﹤0.01% |
+8,521
| New | +$454K |
|
1125
MongoDB
MDB
$30.3B
| $447K | ﹤0.01% |
1,670
-1,292
| -44% | -$458K |
|
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.