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
CPAY icon
1226
Corpay
CPAY
$25.5B
$206K ﹤0.01%
+755
New +$194K
NUS icon
1227
Nu Skin
NUS
$251M
$205K ﹤0.01%
+3,748
New +$197K
AUB icon
1228
Atlantic Union Bankshares
AUB
$6.11B
$204K ﹤0.01%
+6,192
New +$178K
BCSF icon
1229
Bain Capital Specialty
BCSF
$831M
$204K ﹤0.01%
16,778
+627
+4% +$6.95K
HE icon
1230
Hawaiian Electric Industries
HE
$2.18B
$204K ﹤0.01%
+5,758
New +$204K
VIRT icon
1231
Virtu Financial
VIRT
$5.24B
$204K ﹤0.01%
+8,090
New +$187K
PKO
1232
DELISTED
Pimco Income Opportunity Fund
PKO
$204K ﹤0.01%
8,066
-1,000
-11% -$24K
EMLP icon
1233
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$203K ﹤0.01%
9,672
-3,094
-24% -$64.3K
MAIN icon
1234
Main Street Capital
MAIN
$5.25B
$203K ﹤0.01%
6,289
-1,873
-23% -$57.5K
ACGL icon
1235
Arch Capital
ACGL
$33.9B
$202K ﹤0.01%
+5,605
New +$184K
FTV icon
1236
Fortive
FTV
$18B
$202K ﹤0.01%
3,794
-1,158
-23% -$59.5K
GLO
1237
Clough Global Opportunities Fund
GLO
$253M
$202K ﹤0.01%
18,200
-223
-1% -$2.25K
LAMR icon
1238
Lamar Advertising Co
LAMR
$15.9B
$202K ﹤0.01%
+2,433
New +$182K
PGHY icon
1239
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
$202K ﹤0.01%
+9,092
New +$199K
EFX icon
1240
Equifax
EFX
$20.4B
$201K ﹤0.01%
+1,043
New +$175K
WAFD icon
1241
WaFd
WAFD
$2.77B
$201K ﹤0.01%
+7,827
New +$186K
MBT
1242
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$198K ﹤0.01%
22,177
-7,533
-25% -$63.8K
MRTN icon
1243
Marten Transport
MRTN
$1.23B
$197K ﹤0.01%
11,407
+136
+1% +$2.33K
TCPC icon
1244
BlackRock TCP Capital
TCPC
$284M
$197K ﹤0.01%
17,521
-1,672
-9% -$18.1K
SCPL
1245
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$196K ﹤0.01%
+14,176
New +$206K
RGP icon
1246
Resources Connection
RGP
$156M
$191K ﹤0.01%
+15,205
New +$183K
X
1247
DELISTED
US Steel
X
$188K ﹤0.01%
+11,240
New +$140K
OBDC icon
1248
Blue Owl Capital
OBDC
$5.48B
$187K ﹤0.01%
14,774
-2,425
-14% -$30.7K
VALE icon
1249
Vale
VALE
$63.3B
$187K ﹤0.01%
+11,153
New +$149K
XHR
1250
Xenia Hotels & Resorts
XHR
$1.9B
$185K ﹤0.01%
+12,144
New +$146K
48 49
50
51 52

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.