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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1301
DELISTED
Alexander & Baldwin
ALEX
| $307K | ﹤0.01% |
+18,310
| New | +$314K |
|
1302
Popular Inc
BPOP
$11.3B
| $306K | ﹤0.01% |
4,350
+67
| +2% | +$4.34K |
|
1303
ARK Genomic Revolution ETF
ARKG
$1.66B
| $305K | ﹤0.01% |
3,435
-30,598
| -90% | -$3.04M |
|
1304
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
| $305K | ﹤0.01% |
+7,660
| New | +$314K |
|
1305
iShares Global Tech ETF
IXN
$8.77B
| $304K | ﹤0.01% |
5,916
+774
| +15% | +$39.6K |
|
1306
ENI
E
$76.5B
| $303K | ﹤0.01% |
12,262
-110
| -0.9% | -$2.48K |
|
1307
Brookfield Infrastructure Partners
BIP
$18.2B
| $302K | ﹤0.01% |
8,484
+279
| +3% | +$9.73K |
|
1308
Sally Beauty Holdings
SBH
$1.48B
| $302K | ﹤0.01% |
14,999
-5,642
| -27% | -$94.4K |
|
|
KSPN
1309
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $302K | ﹤0.01% |
+12,667
| New | +$393K |
|
|
MDLA
1310
DELISTED
Medallia, Inc.
MDLA
| $302K | ﹤0.01% |
+10,812
| New | +$401K |
|
1311
Healthcare Realty
HR
$6.99B
| $301K | ﹤0.01% |
10,925
-1,709
| -14% | -$47.8K |
|
1312
US Global Jets ETF
JETS
$825M
| $301K | ﹤0.01% |
+11,154
| New | +$274K |
|
1313
Pembina Pipeline
PBA
$27.4B
| $301K | ﹤0.01% |
10,443
-1,073
| -9% | -$29.8K |
|
|
TMHC
1314
DELISTED
Taylor Morrison
TMHC
| $301K | ﹤0.01% |
9,768
-976
| -9% | -$27.4K |
|
1315
Main Street Capital
MAIN
$5.22B
| $298K | ﹤0.01% |
7,617
+1,328
| +21% | +$46.6K |
|
1316
Tenaris
TS
$28.8B
| $298K | ﹤0.01% |
13,126
-865
| -6% | -$16.5K |
|
1317
Prestige Consumer Healthcare
PBH
$2.51B
| $296K | ﹤0.01% |
+6,704
| New | +$282K |
|
1318
Vale
VALE
$63.6B
| $296K | ﹤0.01% |
17,038
+5,885
| +53% | +$103K |
|
1319
Booz Allen Hamilton
BAH
$8.65B
| $295K | ﹤0.01% |
+3,660
| New | +$307K |
|
1320
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $295K | ﹤0.01% |
+5,715
| New | +$296K |
|
1321
Barclays
BCS
$95.9B
| $295K | ﹤0.01% |
28,827
+15,778
| +121% | +$138K |
|
1322
GATX Corp
GATX
$6.34B
| $294K | ﹤0.01% |
+3,175
| New | +$296K |
|
|
PML
1323
PIMCO Municipal Income Fund II
PML
$485M
| $294K | ﹤0.01% |
+19,753
| New | +$289K |
|
1324
Celanese
CE
$4.73B
| $293K | ﹤0.01% |
+1,953
| New | +$268K |
|
1325
iShares Select U.S. REIT ETF
ICF
$2.1B
| $290K | ﹤0.01% |
5,018
-6
| -0.1% | -$331 |
|
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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.