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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
+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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
First American
FAF
$7.76B
| $258K | ﹤0.01% |
+4,989
| New | +$250K |
|
|
IRBT
1127
DELISTED
iRobot
IRBT
| $257K | ﹤0.01% |
+3,201
| New | +$261K |
|
1128
iShares Global Tech ETF
IXN
$8.81B
| $257K | ﹤0.01% |
5,142
+210
| +4% | +$9.71K |
|
1129
Neogen
NEOG
$2.58B
| $257K | ﹤0.01% |
6,482
-112
| -2% | -$4.16K |
|
1130
C&F Financial
CFFI
$273M
| $256K | ﹤0.01% |
+6,889
| New | +$238K |
|
1131
Pool Corp
POOL
$7.39B
| $256K | ﹤0.01% |
+687
| New | +$240K |
|
1132
ENI
E
$77.5B
| $255K | ﹤0.01% |
+12,372
| New | +$224K |
|
1133
Editas Medicine
EDIT
$425M
| $255K | ﹤0.01% |
+3,644
| New | +$150K |
|
1134
Terex
TEX
$7.55B
| $255K | ﹤0.01% |
+7,301
| New | +$216K |
|
|
SPLK
1135
DELISTED
Splunk Inc
SPLK
| $255K | ﹤0.01% |
1,500
+146
| +11% | +$27.9K |
|
1136
Glacier Bancorp
GBCI
$6.63B
| $254K | ﹤0.01% |
5,519
-1,290
| -19% | -$52.1K |
|
1137
NetEase
NTES
$83.6B
| $254K | ﹤0.01% |
2,650
-23,475
| -90% | -$2.11M |
|
1138
Domino's
DPZ
$12.2B
| $253K | ﹤0.01% |
660
-57
| -8% | -$22.4K |
|
1139
Bunge Global
BG
$20.5B
| $252K | ﹤0.01% |
+3,847
| New | +$224K |
|
1140
DraftKings
DKNG
$11.7B
| $252K | ﹤0.01% |
+5,421
| New | +$258K |
|
1141
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $252K | ﹤0.01% |
3,436
+7
| +0.2% | +$466 |
|
1142
Hasbro
HAS
$12.9B
| $251K | ﹤0.01% |
2,686
+136
| +5% | +$12.1K |
|
1143
ICICI Bank
IBN
$109B
| $251K | ﹤0.01% |
16,892
+319
| +2% | +$4.01K |
|
1144
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $250K | ﹤0.01% |
50,660
+32,877
| +185% | +$126K |
|
1145
Milestone Scientific
MLSS
$40.3M
| $250K | ﹤0.01% |
117,750
| – | – |
|
1146
National Healthcare
NHC
$3.25B
| $250K | ﹤0.01% |
3,767
+115
| +3% | +$7.58K |
|
1147
NiSource
NI
$21.3B
| $250K | ﹤0.01% |
10,900
-324
| -3% | -$7.58K |
|
1148
State Street SPDR S&P Transportation ETF
XTN
$405M
| $250K | ﹤0.01% |
3,500
| – | – |
|
1149
iShares Biotechnology ETF
IBB
$9.39B
| $249K | ﹤0.01% |
1,641
-710
| -30% | -$101K |
|
1150
Extra Space Storage
EXR
$31.7B
| $246K | ﹤0.01% |
+2,122
| New | +$242K |
|
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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.