We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Monolithic Power Systems
MPWR
$66.1B
| $366K | ﹤0.01% |
1,035
-1,148
| -53% | -$418K |
|
1227
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $366K | ﹤0.01% |
+5,437
| New | +$372K |
|
1228
AB InBev
BUD
$168B
| $365K | ﹤0.01% |
5,806
+210
| +4% | +$13.6K |
|
1229
Unisys
UIS
$214M
| $365K | ﹤0.01% |
14,365
-460
| -3% | -$11.4K |
|
|
AEL
1230
DELISTED
American Equity Investment Life Holding Company
AEL
| $364K | ﹤0.01% |
11,550
-297
| -3% | -$8.84K |
|
1231
Monster Beverage
MNST
$92.4B
| $363K | ﹤0.01% |
7,974
+2,218
| +39% | +$99.4K |
|
|
GCP
1232
DELISTED
GCP Applied Technologies Inc.
GCP
| $363K | ﹤0.01% |
+14,812
| New | +$376K |
|
1233
SK Telecom
SKM
$13.4B
| $360K | ﹤0.01% |
8,025
-508
| -6% | -$21K |
|
1234
TD Synnex
SNX
$21B
| $360K | ﹤0.01% |
3,137
+405
| +15% | +$37.8K |
|
1235
CRISPR Therapeutics
CRSP
$5.07B
| $359K | ﹤0.01% |
2,948
+383
| +15% | +$57.8K |
|
|
TPH
1236
DELISTED
Tri Pointe Homes
TPH
| $358K | ﹤0.01% |
17,597
-1,713
| -9% | -$33.7K |
|
1237
United Microelectronic
UMC
$48.4B
| $357K | ﹤0.01% |
39,236
-1,951
| -5% | -$18K |
|
1238
LivaNova
LIVN
$4.29B
| $355K | ﹤0.01% |
+4,809
| New | +$343K |
|
1239
Manhattan Associates
MANH
$11.2B
| $355K | ﹤0.01% |
3,022
-22
| -0.7% | -$2.66K |
|
|
MGLN
1240
DELISTED
Magellan Health Services, Inc.
MGLN
| $355K | ﹤0.01% |
3,805
+340
| +10% | +$31.9K |
|
|
TTM
1241
DELISTED
Tata Motors Limited
TTM
| $352K | ﹤0.01% |
16,916
+4,321
| +34% | +$87.1K |
|
1242
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $351K | ﹤0.01% |
20,344
+813
| +4% | +$13.3K |
|
1243
Paycom
PAYC
$8.15B
| $350K | ﹤0.01% |
945
-18
| -2% | -$7.09K |
|
|
GPX
1244
DELISTED
GP Strategies Corp.
GPX
| $349K | ﹤0.01% |
20,000
| – | – |
|
1245
ICICI Bank
IBN
$109B
| $347K | ﹤0.01% |
21,657
+4,765
| +28% | +$77.8K |
|
1246
Invesco Quality Municipal Securities
IQI
$528M
| $346K | ﹤0.01% |
26,690
-328
| -1% | -$4.23K |
|
|
DOCU
1247
DocuSign
DOCU
$11B
| $345K | ﹤0.01% |
1,703
+93
| +6% | +$21.6K |
|
1248
Nexstar Media Group
NXST
$5.8B
| $345K | ﹤0.01% |
+2,460
| New | +$322K |
|
1249
Owens Corning
OC
$12.3B
| $344K | ﹤0.01% |
3,735
+266
| +8% | +$22.3K |
|
1250
Insperity
NSP
$1.95B
| $341K | ﹤0.01% |
+4,070
| New | +$346K |
|
Similar funds
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.