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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
+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
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
ING
ING
$101B
| $188K | ﹤0.01% |
26,601
-6,361
| -19% | -$48.6K |
|
1127
BlackRock TCP Capital
TCPC
$283M
| $188K | ﹤0.01% |
+19,193
| New | +$186K |
|
1128
Marten Transport
MRTN
$1.22B
| $184K | ﹤0.01% |
+11,271
| New | +$199K |
|
1129
Innoviva
INVA
$1.53B
| $183K | ﹤0.01% |
17,525
+519
| +3% | +$6.6K |
|
|
CTRA
1130
DELISTED
Coterra Energy
CTRA
| $179K | ﹤0.01% |
+10,315
| New | +$193K |
|
1131
American Airlines Group
AAL
$10.6B
| $178K | ﹤0.01% |
14,521
-3,459
| -19% | -$43.4K |
|
1132
Compañía de Cervecerías Unidas
CCU
$2.12B
| $178K | ﹤0.01% |
13,691
-474
| -3% | -$6.68K |
|
1133
Consolidated Water Co
CWCO
$473M
| $178K | ﹤0.01% |
17,129
| – | – |
|
|
GLO
1134
Clough Global Opportunities Fund
GLO
$252M
| $172K | ﹤0.01% |
+18,423
| New | +$173K |
|
1135
BlackRock MuniYield Quality Fund
MQY
$806M
| $171K | ﹤0.01% |
10,679
-4,500
| -30% | -$72.3K |
|
1136
Magyar Bancorp
MGYR
$125M
| $168K | ﹤0.01% |
24,650
-5,494
| -18% | -$37.2K |
|
1137
Bain Capital Specialty
BCSF
$824M
| $165K | ﹤0.01% |
+16,151
| New | +$169K |
|
1138
Orion
OEC
$385M
| $165K | ﹤0.01% |
+13,164
| New | +$158K |
|
1139
Milestone Scientific
MLSS
$38.5M
| $164K | ﹤0.01% |
117,750
| – | – |
|
1140
ICICI Bank
IBN
$109B
| $163K | ﹤0.01% |
+16,573
| New | +$165K |
|
1141
Targa Resources
TRGP
$56.8B
| $162K | ﹤0.01% |
11,556
-148,276
| -93% | -$2.6M |
|
1142
Nuveen Municipal Value Fund
NUV
$1.91B
| $161K | ﹤0.01% |
+15,067
| New | +$159K |
|
1143
AXT Inc
AXTI
$4.49B
| $154K | ﹤0.01% |
+25,200
| New | +$128K |
|
1144
Mizuho Financial
MFG
$125B
| $151K | ﹤0.01% |
+59,325
| New | +$156K |
|
|
FSKR
1145
DELISTED
FS KKR Capital Corp. II
FSKR
| $151K | ﹤0.01% |
+10,257
| New | +$147K |
|
1146
Patterson-UTI
PTEN
$3.9B
| $148K | ﹤0.01% |
+51,885
| New | +$191K |
|
1147
Associated Banc-Corp
ASB
$5.93B
| $147K | ﹤0.01% |
+11,648
| New | +$154K |
|
|
MVF
1148
DELISTED
BlackRock MuniVest Fund
MVF
| $147K | ﹤0.01% |
+16,943
| New | +$148K |
|
|
QEP
1149
DELISTED
QEP RESOURCES, INC.
QEP
| $147K | ﹤0.01% |
+162,883
| New | +$213K |
|
1150
New Mountain Finance
NMFC
$683M
| $146K | ﹤0.01% |
+15,300
| New | +$148K |
|
Similar funds
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.