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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 | |
|---|---|---|---|---|---|---|
1201
Vanguard Total World Stock ETF
VT
$79.4B
| $222K | ﹤0.01% |
2,393
-7,051
| -75% | -$612K |
|
1202
iShares MSCI ACWI ETF
ACWI
$33.4B
| $220K | ﹤0.01% |
+2,430
| New | +$208K |
|
1203
Rayonier
RYN
$6.6B
| $220K | ﹤0.01% |
8,269
-983
| -11% | -$25.1K |
|
|
SKX
1204
DELISTED
Skechers
SKX
| $220K | ﹤0.01% |
+6,115
| New | +$208K |
|
1205
SLM Corp
SLM
$5.23B
| $220K | ﹤0.01% |
+17,758
| New | +$187K |
|
1206
Amdocs
DOX
$6.01B
| $219K | ﹤0.01% |
+3,081
| New | +$193K |
|
1207
VICI Properties
VICI
$29.3B
| $219K | ﹤0.01% |
8,576
-905
| -10% | -$22.5K |
|
|
SJR
1208
DELISTED
Shaw Communications Inc.
SJR
| $219K | ﹤0.01% |
12,471
+53
| +0.4% | +$934 |
|
1209
Franco-Nevada
FNV
$42.2B
| $218K | ﹤0.01% |
1,742
+43
| +3% | +$5.8K |
|
1210
New Oriental
EDU
$8.96B
| $217K | ﹤0.01% |
+1,167
| New | +$196K |
|
|
JNPR
1211
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
9,658
-1,163
| -11% | -$25.4K |
|
1212
Unum
UNM
$14.4B
| $217K | ﹤0.01% |
+9,444
| New | +$195K |
|
1213
Fox Class B
FOX
$22.2B
| $216K | ﹤0.01% |
+7,492
| New | +$208K |
|
|
K
1214
DELISTED
Kellanova
K
| $216K | ﹤0.01% |
+3,702
| New | +$223K |
|
1215
Ovintiv
OVV
$16.8B
| $215K | ﹤0.01% |
15,005
+2,317
| +18% | +$27.1K |
|
1216
Cboe Global Markets
CBOE
$30.2B
| $214K | ﹤0.01% |
+2,303
| New | +$202K |
|
|
SEE
1217
DELISTED
Sealed Air
SEE
| $212K | ﹤0.01% |
4,622
-721
| -13% | -$31.2K |
|
|
RDHL
1218
Redhill Biopharma
RDHL
$3.96M
| $211K | ﹤0.01% |
26
| – | – |
|
|
GGM
1219
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $211K | ﹤0.01% |
+10,665
| New | +$201K |
|
1220
RH
RH
$3.57B
| $210K | ﹤0.01% |
+469
| New | +$193K |
|
|
SCS
1221
DELISTED
Steelcase
SCS
| $210K | ﹤0.01% |
+15,464
| New | +$189K |
|
1222
COPT Defense Properties
CDP
$4.28B
| $209K | ﹤0.01% |
8,032
-776
| -9% | -$19.6K |
|
1223
iShares Core S&P US Value ETF
IUSV
$27.7B
| $207K | ﹤0.01% |
3,330
-4,484
| -57% | -$263K |
|
1224
Pinterest
PINS
$14.3B
| $207K | ﹤0.01% |
+3,140
| New | +$188K |
|
1225
Consolidated Water Co
CWCO
$477M
| $206K | ﹤0.01% |
17,129
| – | – |
|
Similar funds
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.