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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
ASB icon
1251
Associated Banc-Corp
ASB
$6B
$184K ﹤0.01%
10,799
-849
-7% -$12.9K
NUV icon
1252
Nuveen Municipal Value Fund
NUV
$1.91B
$184K ﹤0.01%
16,609
+1,542
+10% +$16.9K
CCU icon
1253
Compañía de Cervecerías Unidas
CCU
$2.17B
$180K ﹤0.01%
12,250
-1,441
-11% -$19.6K
SBSW icon
1254
Sibanye-Stillwater
SBSW
$7.08B
$179K ﹤0.01%
+11,250
New +$151K
JPS
1255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K ﹤0.01%
18,406
-9,844
-35% -$90.6K
SPWH icon
1256
Sportsman's Warehouse
SPWH
$45.3M
$176K ﹤0.01%
+10,024
New +$147K
APA icon
1257
APA Corp
APA
$12.5B
$172K ﹤0.01%
12,128
+52
+0.4% +$605
VEDL
1258
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$171K ﹤0.01%
19,523
-12,880
-40% -$84.1K
PFL
1259
PIMCO Income Strategy Fund
PFL
$385M
$169K ﹤0.01%
+14,775
New +$158K
BHK icon
1260
BlackRock Core Bond Trust
BHK
$651M
$166K ﹤0.01%
+10,171
New +$161K
MVF
1261
DELISTED
BlackRock MuniVest Fund
MVF
$166K ﹤0.01%
18,078
+1,135
+7% +$10.1K
VIV icon
1262
Telefônica Brasil
VIV
$19.7B
$162K ﹤0.01%
+18,280
New +$150K
WIT icon
1263
Wipro
WIT
$19.8B
$161K ﹤0.01%
56,828
+7,726
+16% +$19.9K
VET icon
1264
Vermilion Energy
VET
$1.65B
$160K ﹤0.01%
35,997
– –
TTM
1265
DELISTED
Tata Motors Limited
TTM
$159K ﹤0.01%
12,595
-849
-6% -$9.05K
GFI icon
1266
Gold Fields
GFI
$33.3B
$158K ﹤0.01%
17,053
+1,401
+9% +$14.8K
HYT icon
1267
BlackRock Corporate High Yield Fund
HYT
$1.38B
$155K ﹤0.01%
+13,542
New +$152K
MMU
1268
Western Asset Managed Municipals Fund
MMU
$551M
$153K ﹤0.01%
11,891
+96
+0.8% +$1.2K
RQI icon
1269
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$152K ﹤0.01%
12,226
– –
SCOR icon
1270
Comscore
SCOR
$112M
$152K ﹤0.01%
3,050
– –
EC icon
1271
Ecopetrol
EC
$33.6B
$150K ﹤0.01%
11,598
-2,959
-20% -$33.4K
PLYA
1272
DELISTED
Playa Hotels & Resorts
PLYA
$150K ﹤0.01%
25,200
+200
+0.8% +$928
GOEV
1273
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$150K ﹤0.01%
+24
New +$142K
CNTY icon
1274
Century Casinos
CNTY
$34.6M
$149K ﹤0.01%
23,256
– –
PVG
1275
DELISTED
PRETIUM RESOURCES INC.
PVG
$149K ﹤0.01%
+13,001
New +$156K
49 50
51
52 53

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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.