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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
+6.8%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $10.5M | 0.16% |
320,775
-42,866
| -12% | -$1.62M |
|
102
PepsiCo
PEP
$190B
| $10.5M | 0.16% |
75,636
+7,460
| +11% | +$1.01M |
|
103
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $10.5M | 0.16% |
209,370
+101,547
| +94% | +$5.09M |
|
104
Bank of America
BAC
$435B
| $10.4M | 0.16% |
431,538
+44,964
| +12% | +$1.12M |
|
105
Chevron
CVX
$392B
| $10.4M | 0.16% |
143,842
+6,549
| +5% | +$551K |
|
106
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $10.3M | 0.16% |
+129,888
| New | +$10.6M |
|
107
T-Mobile US
TMUS
$185B
| $10.2M | 0.15% |
89,481
-8,299
| -8% | -$920K |
|
108
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
| $10.2M | 0.15% |
+245,316
| New | +$10.4M |
|
|
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.94M | 0.15% |
467,347
+445,429
| +2,032% | +$9.46M |
|
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $9.85M | 0.15% |
349,847
-5,669
| -2% | -$159K |
|
111
Toyota
TM
$224B
| $9.77M | 0.15% |
73,758
+12,322
| +20% | +$1.6M |
|
112
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $9.58M | 0.14% |
229,392
-108,031
| -32% | -$4.44M |
|
113
Kimberly-Clark
KMB
$36.3B
| $9.55M | 0.14% |
64,683
-7,809
| -11% | -$1.17M |
|
114
iShares US Medical Devices ETF
IHI
$3.13B
| $9.45M | 0.14% |
+213,192
| New | +$10.3M |
|
115
Walt Disney
DIS
$167B
| $9.42M | 0.14% |
75,934
+467
| +0.6% | +$58.4K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $9.29M | 0.14% |
88,224
+7,841
| +10% | +$817K |
|
117
Netflix
NFLX
$299B
| $9.28M | 0.14% |
185,490
+15,530
| +9% | +$773K |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.08M | 0.14% |
179,916
+20,033
| +13% | +$1.02M |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $8.8M | 0.13% |
39,742
-222
| -0.6% | -$48.6K |
|
120
Costco
COST
$422B
| $8.8M | 0.13% |
24,794
+2,089
| +9% | +$702K |
|
121
Thermo Fisher Scientific
TMO
$213B
| $8.7M | 0.13% |
19,714
-3,564
| -15% | -$1.47M |
|
122
Lam Research
LRCX
$367B
| $8.52M | 0.13% |
256,770
+10,820
| +4% | +$373K |
|
123
PayPal
PYPL
$48.9B
| $8.5M | 0.13% |
43,129
+12,463
| +41% | +$2.35M |
|
124
Caterpillar
CAT
$375B
| $8.4M | 0.13% |
56,321
+1,480
| +3% | +$208K |
|
125
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.26M | 0.12% |
226,527
+8,261
| +4% | +$297K |
|
Similar funds
Mercer Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mercer Global Advisors held 1,289 positions worth $6.65B, up 21% from $5.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mercer Global Advisors deployed $865M of net new capital in Q3 2020, opening 278 new positions and adding to 579 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 546,264 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $21.6M trimmed.
- Mercer Global Advisors's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 546,264 shares worth $27.6M.
- Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $53.5M increase.
- Mercer Global Advisors's biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $21.6M.
- Mercer Global Advisors fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $1.2M.
- Mercer Global Advisors's ten largest holdings make up 31% of its $6.65B portfolio in Q3 2020.
- Mercer Global Advisors opened 278 new positions and closed 53 in Q3 2020.
- Mercer Global Advisors's portfolio value rose 21% quarter-over-quarter to $6.65B.
Based on Mercer Global Advisors's 13F filing for Q3 2020, filed 10 Dec 2020.