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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
MG icon
1301
Mistras Group
MG
$500M
$89K ﹤0.01%
11,455
-68
-0.6% -$354
GAB icon
1302
Gabelli Equity Trust
GAB
$1.77B
$88K ﹤0.01%
14,311
-12,128
-46% -$69.9K
NESRW
1303
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$86K ﹤0.01%
63,073
– –
BB icon
1304
BlackBerry
BB
$4.99B
$84K ﹤0.01%
12,724
+350
+3% +$2.07K
TZA icon
1305
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
$81K ﹤0.01%
+147
New +$125K
PLM
1306
DELISTED
PolyMet Mining Corp.
PLM
$77K ﹤0.01%
22,639
– –
MITO
1307
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$75K ﹤0.01%
+50,000
New +$70.2K
USA icon
1308
Liberty All-Star Equity Fund
USA
$1.82B
$74K ﹤0.01%
10,717
– –
VIOT
1309
Viomi Technology
VIOT
$51.8M
$69K ﹤0.01%
+13,317
New +$76.9K
BBAR icon
1310
BBVA Argentina
BBAR
$3.86B
$67K ﹤0.01%
20,997
-7,843
-27% -$23.2K
ICCC icon
1311
ImmuCell
ICCC
$99.9M
$67K ﹤0.01%
11,202
– –
AUY
1312
DELISTED
Yamana Gold, Inc.
AUY
$66K ﹤0.01%
11,609
-307
-3% -$1.73K
DBRG icon
1313
DigitalBridge
DBRG
$2.93B
$64K ﹤0.01%
3,329
+674
+25% +$10.8K
LYG icon
1314
Lloyds Banking Group
LYG
$90.9B
$64K ﹤0.01%
32,610
+6,090
+23% +$10.3K
OPK icon
1315
Opko Health
OPK
$978M
$64K ﹤0.01%
16,100
-3,100
-16% -$12.9K
CASA
1316
DELISTED
Casa Systems, Inc. Common Stock
CASA
$63K ﹤0.01%
+10,239
New +$54.1K
SELF
1317
Global Self Storage
SELF
$58.9M
$60K ﹤0.01%
15,000
– –
TRAK icon
1318
ReposiTrak
TRAK
$159M
$59K ﹤0.01%
+12,264
New +$59.4K
RLGT icon
1319
Radiant Logistics
RLGT
$393M
$58K ﹤0.01%
10,067
– –
ATHX
1320
DELISTED
Athersys, Inc. Common Stock
ATHX
$56K ﹤0.01%
1,290
-40
-3% -$1.82K
AWP
1321
abrdn Global Premier Properties Fund
AWP
$369M
$54K ﹤0.01%
3,445
-477
-12% -$7.07K
ENIC icon
1322
Enel Chile
ENIC
$6.24B
$50K ﹤0.01%
+12,788
New +$45.7K
SWN
1323
DELISTED
Southwestern Energy Company
SWN
$49K ﹤0.01%
16,539
-17,675
-52% -$52.1K
ADAM
1324
Adamas Trust
ADAM
$848M
$47K ﹤0.01%
3,179
+50
+2% +$633
REFR icon
1325
Research Frontiers
REFR
$15.8M
$44K ﹤0.01%
15,500
– –
51 52
53
54 55

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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.