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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 | |
|---|---|---|---|---|---|---|
1276
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $322K | ﹤0.01% |
3,095
-121,628
| -98% | -$11.9M |
|
1277
SLM Corp
SLM
$5.16B
| $322K | ﹤0.01% |
17,920
+162
| +0.9% | +$2.46K |
|
1278
Worthington Enterprises
WOR
$2.87B
| $322K | ﹤0.01% |
+7,773
| New | +$297K |
|
1279
Dr. Reddy's Laboratories
RDY
$10.1B
| $321K | ﹤0.01% |
26,105
+2,780
| +12% | +$35.7K |
|
1280
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $321K | ﹤0.01% |
3,878
+20
| +0.5% | +$1.67K |
|
|
ZEN
1281
DELISTED
ZENDESK INC
ZEN
| $321K | ﹤0.01% |
2,420
+217
| +10% | +$31.1K |
|
1282
Lipocine
LPCN
$17.9M
| $319K | ﹤0.01% |
12,424
-4,706
| -27% | -$136K |
|
|
DOC
1283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
+17,979
| New | +$319K |
|
1284
Sabra Healthcare REIT
SBRA
$5.39B
| $317K | ﹤0.01% |
18,261
-820
| -4% | -$14.4K |
|
1285
Graham Holdings Company
GHC
$5.14B
| $316K | ﹤0.01% |
+561
| New | +$325K |
|
1286
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $316K | ﹤0.01% |
8,064
-132
| -2% | -$5.13K |
|
1287
KB Home
KBH
$3.61B
| $315K | ﹤0.01% |
6,769
-58,284
| -90% | -$2.41M |
|
1288
State Street SPDR S&P Transportation ETF
XTN
$400M
| $315K | ﹤0.01% |
3,600
+100
| +3% | +$7.94K |
|
|
PCI
1289
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $315K | ﹤0.01% |
+14,130
| New | +$307K |
|
|
BZUN
1290
Baozun
BZUN
$172M
| $314K | ﹤0.01% |
8,245
-95
| -1% | -$4.06K |
|
1291
CACI
CACI
$11.4B
| $313K | ﹤0.01% |
1,268
+204
| +19% | +$48.8K |
|
1292
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $313K | ﹤0.01% |
+5,706
| New | +$312K |
|
1293
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $312K | ﹤0.01% |
18,439
+4,082
| +28% | +$68.1K |
|
1294
StoneCo
STNE
$2.72B
| $311K | ﹤0.01% |
5,074
+204
| +4% | +$15.9K |
|
1295
Primoris Services
PRIM
$4.52B
| $310K | ﹤0.01% |
9,345
-9,740
| -51% | -$321K |
|
1296
Take-Two Interactive
TTWO
$43.9B
| $309K | ﹤0.01% |
1,746
-904
| -34% | -$171K |
|
|
SRC
1297
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $309K | ﹤0.01% |
7,271
-381
| -5% | -$15.6K |
|
1298
Newmark Group
NMRK
$2.77B
| $308K | ﹤0.01% |
30,803
-49,243
| -62% | -$441K |
|
1299
Western Digital
WDC
$179B
| $308K | ﹤0.01% |
6,114
-609
| -9% | -$28.5K |
|
|
VMW
1300
DELISTED
VMware, Inc
VMW
| $308K | ﹤0.01% |
+2,045
| New | +$292K |
|
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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.