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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
+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
Cap. Flow
+$325M
Cap. Flow %
4.06%
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$66.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$48.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$202M
2
NEE icon
NextEra Energy
NEE
+$23.3M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$23.1M
4
TSLA icon
Tesla
TSLA
+$18.7M
5
KYN icon
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
NBIX icon
1176
Neurocrine Biosciences
NBIX
$16.9B
$229K ﹤0.01%
+2,392
New +$231K
NWE icon
1177
NorthWestern Energy
NWE
$4.3B
$229K ﹤0.01%
+3,930
New +$218K
EG icon
1178
Everest Group
EG
$14.2B
$228K ﹤0.01%
+976
New +$215K
HYD icon
1179
VanEck High Yield Muni ETF
HYD
$4.44B
$228K ﹤0.01%
3,710
-2,695
-42% -$163K
L icon
1180
Loews
L
$23.7B
$228K ﹤0.01%
+5,067
New +$204K
ON icon
1181
ON Semiconductor
ON
$31.5B
$228K ﹤0.01%
6,953
-19,156
-73% -$534K
SYKE
1182
DELISTED
SYKES Enterprises Inc
SYKE
$228K ﹤0.01%
6,060
+79
+1% +$2.95K
CC icon
1183
Chemours
CC
$2.69B
$227K ﹤0.01%
+9,144
New +$218K
IMCG icon
1184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$227K ﹤0.01%
+3,558
New +$210K
NTRS icon
1185
Northern Trust
NTRS
$33.4B
$227K ﹤0.01%
+2,439
New +$215K
SEIC icon
1186
SEI Investments
SEIC
$12.6B
$227K ﹤0.01%
3,954
-144
-4% -$7.86K
OEC icon
1187
Orion
OEC
$376M
$226K ﹤0.01%
13,164
– –
HIW icon
1188
Highwoods Properties
HIW
$3.64B
$225K ﹤0.01%
+5,679
New +$205K
PDBC icon
1189
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$225K ﹤0.01%
14,742
-510
-3% -$7.25K
CWEN.A
1190
DELISTED
Clearway Energy Class A
CWEN.A
$224K ﹤0.01%
7,571
-1,413
-16% -$39.5K
IMCB icon
1191
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$224K ﹤0.01%
+3,832
New +$210K
FTEC icon
1192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$223K ﹤0.01%
2,137
-343
-14% -$33.3K
R icon
1193
Ryder
R
$10.3B
$223K ﹤0.01%
+3,607
New +$201K
TS icon
1194
Tenaris
TS
$29.3B
$223K ﹤0.01%
+13,991
New +$186K
VIOO icon
1195
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$223K ﹤0.01%
+2,654
New +$201K
VIPS icon
1196
Vipshop
VIPS
$7.47B
$223K ﹤0.01%
+7,925
New +$176K
AGR
1197
DELISTED
Avangrid, Inc.
AGR
$223K ﹤0.01%
4,909
+302
+7% +$14.8K
JLL icon
1198
Jones Lang LaSalle
JLL
$16.9B
$222K ﹤0.01%
+1,499
New +$192K
MTX icon
1199
Minerals Technologies
MTX
$2.34B
$222K ﹤0.01%
+3,578
New +$212K
SNX icon
1200
TD Synnex
SNX
$21.1B
$222K ﹤0.01%
2,732
-1,186
-30% -$90.6K
46 47
48
49 50

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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.