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Mercer Global Advisors

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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
CWEN icon
1151
Clearway Energy Class C
CWEN
$4.86B
$423K ﹤0.01%
15,032
+1,043
+7% +$32K
GWW icon
1152
W.W. Grainger
GWW
$60.7B
$422K ﹤0.01%
1,052
+14
+1% +$5.41K
HIO
1153
Western Asset High Income Opportunity Fund
HIO
$339M
$422K ﹤0.01%
+83,000
New +$413K
MATV icon
1154
Mativ Holdings
MATV
$527M
$422K ﹤0.01%
8,620
-124
-1% -$5.47K
SCL icon
1155
Stepan Co
SCL
$1.46B
$422K ﹤0.01%
3,318
-228
-6% -$28.2K
SBAC icon
1156
SBA Communications
SBAC
$18.9B
$420K ﹤0.01%
1,511
+344
+29% +$91.1K
ACBI
1157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$420K ﹤0.01%
17,430
– –
PKX icon
1158
POSCO
PKX
$16.6B
$418K ﹤0.01%
5,787
+914
+19% +$58.3K
KKR icon
1159
KKR & Co
KKR
$94.9B
$417K ﹤0.01%
8,530
-371
-4% -$16.6K
NUVA
1160
DELISTED
NuVasive, Inc.
NUVA
$417K ﹤0.01%
+6,360
New +$381K
GPI icon
1161
Group 1 Automotive
GPI
$3.31B
$413K ﹤0.01%
2,615
+48
+2% +$7.32K
HQH
1162
abrdn Healthcare Investors
HQH
$1.29B
$413K ﹤0.01%
+16,920
New +$413K
ICFI icon
1163
ICF International
ICFI
$1.54B
$413K ﹤0.01%
4,729
+1,232
+35% +$103K
ABNB icon
1164
Airbnb
ABNB
$90.5B
$412K ﹤0.01%
+2,191
New +$406K
OXY icon
1165
Occidental Petroleum
OXY
$53.5B
$412K ﹤0.01%
15,480
+1,751
+13% +$43.8K
SNOW icon
1166
Snowflake
SNOW
$110B
$411K ﹤0.01%
1,794
+74
+4% +$19.8K
MIK
1167
DELISTED
Michaels Stores, Inc
MIK
$411K ﹤0.01%
18,753
+8,333
+80% +$147K
FMS icon
1168
Fresenius Medical Care
FMS
$12.8B
$409K ﹤0.01%
11,094
+1,933
+21% +$73.1K
BSCM
1169
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$409K ﹤0.01%
18,885
-444,279
-96% -$9.64M
HPP
1170
Hudson Pacific Properties
HPP
$812M
$408K ﹤0.01%
+2,149
New +$384K
MPLX icon
1171
MPLX
MPLX
$60.2B
$408K ﹤0.01%
15,929
+587
+4% +$14.4K
TOWN icon
1172
Towne Bank
TOWN
$3.5B
$408K ﹤0.01%
13,434
-4,301
-24% -$119K
HXL icon
1173
Hexcel
HXL
$7.89B
$407K ﹤0.01%
+7,270
New +$383K
AVUV icon
1174
Avantis US Small Cap Value ETF
AVUV
$30.9B
$406K ﹤0.01%
+5,622
New +$377K
BWX icon
1175
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$406K ﹤0.01%
+13,938
New +$423K
45 46
47
48 49

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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.