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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
ALLE icon
1201
Allegion
ALLE
$14.3B
$387K ﹤0.01%
3,078
+317
+11% +$36.6K
VWOB icon
1202
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$385K ﹤0.01%
4,973
+1,402
+39% +$111K
OPI
1203
DELISTED
Office Properties Income Trust
OPI
$383K ﹤0.01%
13,907
-281
-2% -$7.28K
DSM
1204
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$382K ﹤0.01%
48,846
+554
+1% +$4.34K
SPDW icon
1205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$381K ﹤0.01%
10,764
-22
-0.2% -$771
SPEM icon
1206
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$381K ﹤0.01%
+8,705
New +$389K
BDJ icon
1207
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$380K ﹤0.01%
40,191
-1,864
-4% -$16.5K
BEP icon
1208
Brookfield Renewable
BEP
$9.92B
$380K ﹤0.01%
+8,911
New +$395K
CVGW
1209
DELISTED
Calavo Growers
CVGW
$379K ﹤0.01%
4,877
+1
+0% +$77
WMK icon
1210
Weis Markets
WMK
$1.85B
$379K ﹤0.01%
6,705
-201
-3% -$10.8K
BXP icon
1211
Boston Properties
BXP
$11.2B
$378K ﹤0.01%
3,733
-6,183
-62% -$603K
SLYG icon
1212
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$378K ﹤0.01%
4,406
+179
+4% +$15.2K
KAMN
1213
DELISTED
Kaman Corp
KAMN
$378K ﹤0.01%
+7,379
New +$402K
BURL icon
1214
Burlington
BURL
$23.2B
$375K ﹤0.01%
+1,255
New +$341K
DHS icon
1215
WisdomTree US High Dividend Fund
DHS
$1.57B
$375K ﹤0.01%
+4,916
New +$355K
TPYP icon
1216
Tortoise North American Pipeline ETF
TPYP
$851M
$374K ﹤0.01%
18,451
-4,018
-18% -$77.4K
CTB
1217
DELISTED
Cooper Tire & Rubber Co.
CTB
$374K ﹤0.01%
+6,675
New +$320K
PWV icon
1218
Invesco Large Cap Value ETF
PWV
$1.72B
$373K ﹤0.01%
+8,737
New +$355K
AGCO icon
1219
AGCO
AGCO
$7.27B
$370K ﹤0.01%
+2,579
New +$322K
WPM icon
1220
Wheaton Precious Metals
WPM
$55.8B
$370K ﹤0.01%
9,669
+2,984
+45% +$118K
BC icon
1221
Brunswick
BC
$5.43B
$369K ﹤0.01%
3,870
+131
+4% +$12K
ICUI icon
1222
ICU Medical
ICUI
$4.16B
$369K ﹤0.01%
1,796
+68
+4% +$14.4K
PNFP icon
1223
Pinnacle Financial Partners Inc
PNFP
$16.2B
$369K ﹤0.01%
4,157
-117
-3% -$9.26K
EIX icon
1224
Edison International
EIX
$26.3B
$367K ﹤0.01%
6,261
-1,643
-21% -$96.4K
APHA
1225
DELISTED
Aphria Inc. Common Shares
APHA
$367K ﹤0.01%
+19,995
New +$324K
47 48
49
50 51

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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.