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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 | |
|---|---|---|---|---|---|---|
|
KTF
1251
DWS Municipal Income Trust
KTF
$351M
| $340K | ﹤0.01% |
29,177
-2,693
| -8% | -$31.1K |
|
|
UFOX
1252
Defiance Space and Connective Tech ETF
UFOX
$888M
| $340K | ﹤0.01% |
+9,650
| New | +$339K |
|
1253
RH
RH
$3.7B
| $338K | ﹤0.01% |
567
+98
| +21% | +$48.3K |
|
|
VAR
1254
DELISTED
Varian Medical Systems, Inc.
VAR
| $338K | ﹤0.01% |
1,916
+298
| +18% | +$52.4K |
|
1255
Bio-Rad Laboratories Class A
BIO
$9.3B
| $336K | ﹤0.01% |
589
-15
| -2% | -$8.88K |
|
1256
Domino's
DPZ
$12.1B
| $336K | ﹤0.01% |
914
+254
| +38% | +$93.7K |
|
1257
ESCO Technologies
ESE
$8.49B
| $336K | ﹤0.01% |
3,084
-2,955
| -49% | -$312K |
|
1258
Invesco Value Municipal Income Trust
IIM
$593M
| $336K | ﹤0.01% |
21,456
-267
| -1% | -$4.18K |
|
|
LAC
1259
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $336K | ﹤0.01% |
+20,900
| New | +$391K |
|
1260
First Bancorp
FBP
$4.44B
| $334K | ﹤0.01% |
29,634
+393
| +1% | +$4.13K |
|
1261
Carvana
CVNA
$76.4B
| $332K | ﹤0.01% |
+6,335
| New | +$349K |
|
1262
United Fire Group
UFCS
$1.4B
| $332K | ﹤0.01% |
9,553
-2,075
| -18% | -$65.4K |
|
1263
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $331K | ﹤0.01% |
28,200
+14,658
| +108% | +$167K |
|
1264
NiSource
NI
$20.6B
| $330K | ﹤0.01% |
13,697
+2,797
| +26% | +$63.1K |
|
1265
Ryanair
RYAAY
$31.8B
| $330K | ﹤0.01% |
7,178
-8,535
| -54% | -$368K |
|
1266
Viavi Solutions
VIAV
$9.6B
| $330K | ﹤0.01% |
21,015
+1,084
| +5% | +$17.5K |
|
|
AWF
1267
AllianceBernstein Global High Income Fund
AWF
$876M
| $329K | ﹤0.01% |
27,760
+15,975
| +136% | +$188K |
|
1268
Chewy
CHWY
$9.84B
| $329K | ﹤0.01% |
+3,886
| New | +$378K |
|
1269
Fortis
FTS
$28.8B
| $329K | ﹤0.01% |
7,588
+494
| +7% | +$20.2K |
|
|
GMS
1270
DELISTED
GMS Inc
GMS
| $329K | ﹤0.01% |
7,889
-1,238
| -14% | -$44.1K |
|
1271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $326K | ﹤0.01% |
2,841
+28
| +1% | +$3.26K |
|
1272
Canadian Pacific Kansas City
CP
$80.4B
| $324K | ﹤0.01% |
4,270
+55
| +1% | +$3.96K |
|
|
PDM
1273
Piedmont Realty Trust
PDM
$1.21B
| $324K | ﹤0.01% |
18,660
+1,797
| +11% | +$30.3K |
|
1274
Brown-Forman Class A
BF.A
$13.2B
| $323K | ﹤0.01% |
5,078
+24
| +0.5% | +$1.64K |
|
1275
Brighthouse Financial
BHF
$3.55B
| $323K | ﹤0.01% |
7,288
-266
| -4% | -$10.9K |
|
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.