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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 | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $17.8M | 0.16% |
522,222
+488,278
| +1,438% | +$15.7M |
|
102
Schwab US TIPS ETF
SCHP
$16.3B
| $17.7M | 0.16% |
577,622
+42,774
| +8% | +$1.32M |
|
103
FedEx
FDX
$72.7B
| $17.6M | 0.16% |
61,785
+41,242
| +201% | +$10.6M |
|
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $17.5M | 0.16% |
191,408
+92,459
| +93% | +$8.29M |
|
105
Emerson Electric
EMR
$83.9B
| $17.5M | 0.16% |
193,973
+2,529
| +1% | +$218K |
|
106
Eaton
ETN
$161B
| $17.5M | 0.16% |
126,516
+3,718
| +3% | +$479K |
|
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $17.3M | 0.16% |
469,194
+89,402
| +24% | +$3.23M |
|
108
Target
TGT
$65.6B
| $17.2M | 0.16% |
87,015
+4,932
| +6% | +$923K |
|
109
Mastercard
MA
$502B
| $17.2M | 0.16% |
48,397
+18,194
| +60% | +$6.35M |
|
110
Qualcomm
QCOM
$155B
| $17.1M | 0.16% |
128,595
+22,249
| +21% | +$3.21M |
|
111
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $17M | 0.16% |
636,797
+613,773
| +2,666% | +$17M |
|
112
Abbott
ABT
$183B
| $16.9M | 0.15% |
140,955
+21,961
| +18% | +$2.6M |
|
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $16.7M | 0.15% |
+221,772
| New | +$16.4M |
|
114
TriNet
TNET
$3.02B
| $16.6M | 0.15% |
212,346
-6,582
| -3% | -$531K |
|
115
Chevron
CVX
$392B
| $16.5M | 0.15% |
157,442
+13,411
| +9% | +$1.31M |
|
116
iShares MSCI Japan ETF
EWJ
$21.9B
| $16.1M | 0.15% |
+235,283
| New | +$16.3M |
|
117
Accenture
ACN
$102B
| $16M | 0.15% |
58,073
+10,118
| +21% | +$2.62M |
|
118
Lam Research
LRCX
$367B
| $16M | 0.15% |
269,320
+7,520
| +3% | +$410K |
|
119
Caterpillar
CAT
$375B
| $15.1M | 0.14% |
65,134
+3,889
| +6% | +$805K |
|
120
Lowe's Companies
LOW
$117B
| $15M | 0.14% |
79,013
+36,718
| +87% | +$6.3M |
|
121
Amphenol
APH
$198B
| $15M | 0.14% |
454,830
+4,194
| +0.9% | +$136K |
|
122
Merck
MRK
$322B
| $14.8M | 0.13% |
200,847
+19,393
| +11% | +$1.43M |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $14.7M | 0.13% |
495,040
-1,660
| -0.3% | -$48.4K |
|
124
Raymond James Financial
RJF
$33.8B
| $14.3M | 0.13% |
175,172
+121,070
| +224% | +$9.02M |
|
125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $14.3M | 0.13% |
105,925
+102,089
| +2,661% | +$13.1M |
|
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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.