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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
+6.23%
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 | |
|---|---|---|---|---|---|---|
|
AWP
1126
abrdn Global Premier Properties Fund
AWP
$370M
| $446K | ﹤0.01% |
24,987
+21,542
| +625% | +$356K |
|
1127
IPG Photonics
IPGP
$3.89B
| $446K | ﹤0.01% |
2,116
+568
| +37% | +$129K |
|
1128
ING
ING
$103B
| $445K | ﹤0.01% |
36,351
+949
| +3% | +$10.1K |
|
1129
EPAM Systems
EPAM
$5.74B
| $444K | ﹤0.01% |
+1,120
| New | +$410K |
|
1130
Greif
GEF
$5.12B
| $442K | ﹤0.01% |
7,761
-1,513
| -16% | -$77.9K |
|
1131
HF Sinclair
DINO
$14.8B
| $441K | ﹤0.01% |
12,335
-21,558
| -64% | -$720K |
|
1132
Ferguson
FERG
$49.5B
| $441K | ﹤0.01% |
+3,668
| New | +$447K |
|
1133
Prosperity Bancshares
PB
$8.94B
| $440K | ﹤0.01% |
5,880
+1,091
| +23% | +$79.8K |
|
1134
QuidelOrtho
QDEL
$1.19B
| $440K | ﹤0.01% |
3,442
+1,938
| +129% | +$358K |
|
|
BSCL
1135
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | ﹤0.01% |
20,769
-67,024
| -76% | -$1.42M |
|
1136
Lumentum
LITE
$64.3B
| $437K | ﹤0.01% |
4,789
+15
| +0.3% | +$1.39K |
|
1137
Commercial Metals
CMC
$8.37B
| $435K | ﹤0.01% |
14,089
-2,475
| -15% | -$61.3K |
|
1138
Exponent
EXPO
$3.24B
| $433K | ﹤0.01% |
4,447
-272
| -6% | -$25.5K |
|
1139
Mettler-Toledo International
MTD
$28.5B
| $432K | ﹤0.01% |
374
+50
| +15% | +$57.9K |
|
1140
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $431K | ﹤0.01% |
16,575
-6,587
| -28% | -$179K |
|
1141
Graco
GGG
$13.4B
| $430K | ﹤0.01% |
6,001
+171
| +3% | +$12.1K |
|
1142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $429K | ﹤0.01% |
+9,369
| New | +$411K |
|
1143
Pricesmart
PSMT
$5.76B
| $428K | ﹤0.01% |
+4,421
| New | +$430K |
|
1144
Ciena
CIEN
$57.9B
| $427K | ﹤0.01% |
7,795
-156
| -2% | -$8.39K |
|
1145
Camden Property Trust
CPT
$11.1B
| $427K | ﹤0.01% |
3,881
-47
| -1% | -$4.89K |
|
1146
ArcBest
ARCB
$3.17B
| $426K | ﹤0.01% |
+6,047
| New | +$348K |
|
1147
Rithm Capital
RITM
$5.64B
| $425K | ﹤0.01% |
37,740
-38,425
| -50% | -$391K |
|
1148
iShares Biotechnology ETF
IBB
$9.47B
| $424K | ﹤0.01% |
2,817
+1,176
| +72% | +$187K |
|
1149
Qualys
QLYS
$6.45B
| $424K | ﹤0.01% |
+4,049
| New | +$453K |
|
|
NESR
1150
National Energy Services Reunited Corp
NESR
$2.84B
| $424K | ﹤0.01% |
34,253
| – | – |
|
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.