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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 | |
|---|---|---|---|---|---|---|
1151
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $246K | ﹤0.01% |
+5,807
| New | +$227K |
|
|
CDK
1152
DELISTED
CDK Global, Inc.
CDK
| $246K | ﹤0.01% |
4,753
-360
| -7% | -$17.1K |
|
1153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $245K | ﹤0.01% |
8,287
| – | – |
|
|
JAMF
1154
DELISTED
Jamf
JAMF
| $245K | ﹤0.01% |
+8,173
| New | +$270K |
|
1155
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $244K | ﹤0.01% |
16,092
| – | – |
|
1156
Dentsply Sirona
XRAY
$2.86B
| $244K | ﹤0.01% |
4,665
-601
| -11% | -$29.6K |
|
1157
Apple Hospitality REIT
APLE
$3.91B
| $243K | ﹤0.01% |
18,829
-1,020
| -5% | -$12.1K |
|
1158
AES
AES
$10.5B
| $241K | ﹤0.01% |
+10,237
| New | +$213K |
|
1159
Popular Inc
BPOP
$11.3B
| $241K | ﹤0.01% |
+4,283
| New | +$203K |
|
1160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $241K | ﹤0.01% |
14,357
-303
| -2% | -$4.88K |
|
|
GAP
1161
The Gap Inc
GAP
$7.47B
| $241K | ﹤0.01% |
11,940
-3,088
| -21% | -$64.8K |
|
1162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $240K | ﹤0.01% |
2,625
-14,394
| -85% | -$1.32M |
|
|
CTLP
1163
DELISTED
Cantaloupe
CTLP
| $238K | ﹤0.01% |
+22,722
| New | +$222K |
|
1164
Occidental Petroleum
OXY
$54.8B
| $238K | ﹤0.01% |
13,729
-5,891
| -30% | -$80.8K |
|
1165
Targa Resources
TRGP
$56.5B
| $238K | ﹤0.01% |
9,020
-2,536
| -22% | -$54K |
|
1166
TE Connectivity
TEL
$62.6B
| $237K | ﹤0.01% |
+1,959
| New | +$216K |
|
|
GPX
1167
DELISTED
GP Strategies Corp.
GPX
| $237K | ﹤0.01% |
20,000
| – | – |
|
1168
Beyond Meat
BYND
$327M
| $236K | ﹤0.01% |
1,887
-279
| -13% | -$42.1K |
|
1169
Infosys
INFY
$50.3B
| $234K | ﹤0.01% |
+13,831
| New | +$212K |
|
1170
UGI
UGI
$7.76B
| $232K | ﹤0.01% |
6,637
-3,182
| -32% | -$111K |
|
|
FLIR
1171
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $232K | ﹤0.01% |
+5,291
| New | +$204K |
|
1172
Encore Capital Group
ECPG
$2.03B
| $231K | ﹤0.01% |
+5,919
| New | +$215K |
|
1173
Energizer
ENR
$1.46B
| $231K | ﹤0.01% |
5,474
+6
| +0.1% | +$253 |
|
1174
Emcor
EME
$36.5B
| $230K | ﹤0.01% |
+2,512
| New | +$202K |
|
1175
Rollins
ROL
$18.2B
| $230K | ﹤0.01% |
5,880
-450
| -7% | -$17.4K |
|
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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.