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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 | |
|---|---|---|---|---|---|---|
1176
Virtu Financial
VIRT
$5.16B
| $406K | ﹤0.01% |
13,083
+4,993
| +62% | +$138K |
|
1177
Portland General Electric
POR
$5.79B
| $405K | ﹤0.01% |
+8,535
| New | +$373K |
|
|
DWMC
1178
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
| $405K | ﹤0.01% |
11,859
-321
| -3% | -$11.2K |
|
1179
LXP Industrial Trust
LXP
$3.58B
| $401K | ﹤0.01% |
7,216
+405
| +6% | +$21.9K |
|
1180
Valero Energy
VLO
$87.1B
| $401K | ﹤0.01% |
5,602
-36,584
| -87% | -$2.49M |
|
1181
Healthpeak Properties
DOC
$15B
| $400K | ﹤0.01% |
12,604
+733
| +6% | +$22.3K |
|
|
PMGMU
1182
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
| $400K | ﹤0.01% |
+40,000
| New | +$412K |
|
1183
Bank of Hawaii
BOH
$3.14B
| $398K | ﹤0.01% |
+4,445
| New | +$387K |
|
1184
AES
AES
$10.5B
| $397K | ﹤0.01% |
14,811
+4,574
| +45% | +$122K |
|
1185
Bank of Montreal
BMO
$127B
| $397K | ﹤0.01% |
4,451
+217
| +5% | +$17.7K |
|
|
AMED
1186
DELISTED
Amedisys
AMED
| $396K | ﹤0.01% |
+1,497
| New | +$422K |
|
1187
Casey's General Stores
CASY
$31.6B
| $395K | ﹤0.01% |
+1,825
| New | +$365K |
|
1188
Expedia Group
EXPE
$38.4B
| $394K | ﹤0.01% |
+2,290
| New | +$352K |
|
|
WORK
1189
DELISTED
Slack Technologies, Inc.
WORK
| $392K | ﹤0.01% |
9,644
+1,752
| +22% | +$73.3K |
|
1190
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $391K | ﹤0.01% |
+7,085
| New | +$392K |
|
1191
Albemarle
ALB
$14B
| $391K | ﹤0.01% |
+2,678
| New | +$430K |
|
|
IRBT
1192
DELISTED
iRobot
IRBT
| $391K | ﹤0.01% |
3,197
-4
| -0.1% | -$455 |
|
1193
Reinsurance Group of America
RGA
$15.5B
| $391K | ﹤0.01% |
3,102
-1,014
| -25% | -$121K |
|
|
ABMD
1194
DELISTED
Abiomed Inc
ABMD
| $391K | ﹤0.01% |
1,227
+356
| +41% | +$114K |
|
1195
US Foods
USFD
$22.1B
| $390K | ﹤0.01% |
10,227
-9,660
| -49% | -$349K |
|
1196
Plug Power
PLUG
$2.93B
| $389K | ﹤0.01% |
+10,863
| New | +$560K |
|
|
MXIM
1197
DELISTED
Maxim Integrated Products
MXIM
| $389K | ﹤0.01% |
4,260
+214
| +5% | +$19.6K |
|
1198
FirstEnergy
FE
$27.7B
| $388K | ﹤0.01% |
11,197
+56
| +0.5% | +$1.83K |
|
1199
Sonic Automotive
SAH
$2.74B
| $388K | ﹤0.01% |
7,832
-883
| -10% | -$41K |
|
1200
SiriusXM
SIRI
$10.3B
| $388K | ﹤0.01% |
6,369
-3,058
| -32% | -$186K |
|
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.