We are live on ! Find out more
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
AIVL icon
101
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$12.3M 0.15%
146,680
-1,120
-0.8% -$90K
TMUS icon
102
T-Mobile US
TMUS
$185B
$12.3M 0.15%
91,026
+1,545
+2% +$191K
CVX icon
103
Chevron
CVX
$392B
$12.2M 0.15%
144,031
+189
+0.1% +$15.3K
BAC icon
104
Bank of America
BAC
$435B
$12.1M 0.15%
397,723
-33,815
-8% -$906K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.13B
$11.9M 0.15%
217,350
+4,158
+2% +$217K
ORCL icon
106
Oracle
ORCL
$374B
$11.8M 0.15%
182,654
+4,274
+2% +$254K
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$14.2B
$11.8M 0.15%
124,723
-5,165
-4% -$454K
PM icon
108
Philip Morris
PM
$297B
$11.8M 0.15%
142,567
-4,682
-3% -$364K
TM icon
109
Toyota
TM
$224B
$11.7M 0.15%
75,446
+1,688
+2% +$236K
GSIE icon
110
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.2M 0.14%
351,288
+1,441
+0.4% +$43.1K
CAT icon
111
Caterpillar
CAT
$375B
$11.1M 0.14%
61,245
+4,924
+9% +$835K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.3B
$11M 0.14%
38,330
-1,412
-4% -$360K
AMGN icon
113
Amgen
AMGN
$208B
$11M 0.14%
47,672
+1,716
+4% +$396K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$11M 0.14%
302,003
+164,590
+120% +$5.89M
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 0.14%
105,934
+39,101
+59% +$3.99M
MA icon
116
Mastercard
MA
$502B
$10.8M 0.13%
30,203
-9,423
-24% -$3.13M
MDT icon
117
Medtronic
MDT
$109B
$10.7M 0.13%
91,004
-52,254
-36% -$5.75M
COST icon
118
Costco
COST
$422B
$10.4M 0.13%
27,734
+2,940
+12% +$1.1M
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.13%
85,387
-2,837
-3% -$321K
MS icon
120
Morgan Stanley
MS
$331B
$10.3M 0.13%
150,175
+10,514
+8% +$603K
CTSH icon
121
Cognizant
CTSH
$24.9B
$10.2M 0.13%
124,269
+23,273
+23% +$1.77M
BSCM
122
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.1M 0.13%
+463,164
New +$10.1M
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$10M 0.13%
164,622
-4,135
-2% -$224K
AMAT icon
124
Applied Materials
AMAT
$403B
$9.96M 0.12%
115,364
+2,511
+2% +$186K
HON icon
125
Honeywell
HON
$77B
$9.9M 0.12%
49,377
+1,666
+3% +$303K
3 4
5
6 7

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.