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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
+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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Murphy Oil
MUR
$5.55B
| $146K | ﹤0.01% |
12,094
+143
| +1% | +$1.42K |
|
|
TEF
1277
DELISTED
Telefonica
TEF
| $146K | ﹤0.01% |
40,670
+25,478
| +168% | +$86.1K |
|
1278
Fortress Biotech
FBIO
$91.7M
| $144K | ﹤0.01% |
+3,033
| New | +$131K |
|
|
OPRA
1279
Opera Ltd
OPRA
$1.75B
| $143K | ﹤0.01% |
15,699
-16,855
| -52% | -$153K |
|
|
AWF
1280
AllianceBernstein Global High Income Fund
AWF
$874M
| $139K | ﹤0.01% |
11,785
-1,788
| -13% | -$19.7K |
|
|
ZEV
1281
DELISTED
Lightning eMotors, Inc.
ZEV
| $138K | ﹤0.01% |
+522
| New | +$115K |
|
|
MIK
1282
DELISTED
Michaels Stores, Inc
MIK
| $136K | ﹤0.01% |
10,420
-1,683
| -14% | -$17.1K |
|
1283
MGIC Investment
MTG
$6.27B
| $135K | ﹤0.01% |
10,761
+49
| +0.5% | +$554 |
|
1284
New Mountain Finance
NMFC
$683M
| $133K | ﹤0.01% |
11,689
-3,611
| -24% | -$38.8K |
|
|
IGR
1285
CBRE Global Real Estate Income Fund
IGR
$707M
| $129K | ﹤0.01% |
18,807
-1,308
| -7% | -$8.3K |
|
|
BWG
1286
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $128K | ﹤0.01% |
10,288
-310
| -3% | -$3.66K |
|
1287
Helix Energy Solutions
HLX
$1.36B
| $128K | ﹤0.01% |
+30,537
| New | +$102K |
|
1288
Lincoln Educational Services
LINC
$1.37B
| $127K | ﹤0.01% |
+19,500
| New | +$116K |
|
|
QVCGA
1289
DELISTED
QVC Group Inc Series A
QVCGA
| $122K | ﹤0.01% |
+222
| New | +$99.9K |
|
|
SABA
1290
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $117K | ﹤0.01% |
10,648
-551
| -5% | -$5.88K |
|
|
MFA
1291
MFA Financial
MFA
$931M
| $109K | ﹤0.01% |
6,992
-3,929
| -36% | -$53K |
|
1292
Invesco Senior Income Trust
VVR
$457M
| $109K | ﹤0.01% |
27,363
| – | – |
|
|
AOD
1293
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $108K | ﹤0.01% |
12,231
-1,955
| -14% | -$16.2K |
|
1294
The GEO Group
GEO
$4.19B
| $107K | ﹤0.01% |
12,107
-13,792
| -53% | -$132K |
|
1295
Barclays
BCS
$93.8B
| $104K | ﹤0.01% |
13,049
+953
| +8% | +$6.38K |
|
|
FAX
1296
abrdn Asia-Pacific Income Fund
FAX
$595M
| $104K | ﹤0.01% |
23,456
+1,766
| +8% | +$7.83K |
|
|
FINV
1297
FinVolution Group
FINV
$1.17B
| $103K | ﹤0.01% |
38,734
-8,903
| -19% | -$19K |
|
1298
XWELL
XWEL
$9.2M
| $99K | ﹤0.01% |
+4,150
| New | +$146K |
|
1299
Mizuho Financial
MFG
$125B
| $97K | ﹤0.01% |
38,021
-21,304
| -36% | -$55K |
|
1300
Cemex
CX
$17.1B
| $96K | ﹤0.01% |
+18,602
| New | +$85.3K |
|
Similar funds
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.