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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
MIE
1326
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$44K ﹤0.01%
19,118
-845
-4% -$1.7K
YRD
1327
Yiren Digital
YRD
$99.7M
$40K ﹤0.01%
12,090
-2,742
-18% -$9.35K
AIU
1328
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$40K ﹤0.01%
84
-23
-21% -$11.7K
HTT
1329
High Templar Tech Ltd
HTT
$391M
$39K ﹤0.01%
28,146
-5,247
-16% -$7.16K
OIG
1330
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$39K ﹤0.01%
450
-300
-40% -$12.9K
KOR
1331
DELISTED
Corvus Gold Inc. Common Shares
KOR
$36K ﹤0.01%
+15,000
New +$37.3K
EGY icon
1332
Vaalco Energy
EGY
$564M
$35K ﹤0.01%
+20,000
New +$25.7K
LITB
1333
LightInTheBox
LITB
$58.9M
$35K ﹤0.01%
+2,323
New +$35.1K
SUPV
1334
Grupo Supervielle
SUPV
$819M
$35K ﹤0.01%
16,644
+759
+5% +$1.44K
JFIN
1335
Jiayin Group
JFIN
$114M
$32K ﹤0.01%
+10,431
New +$33K
YJ
1336
Yunji
YJ
$6.16M
$31K ﹤0.01%
+420
New +$36.4K
XXII
1337
22nd Century Group
XXII
$1.45M
– –
0
– –
FENG
1338
Phoenix New Media
FENG
$17.5M
$24K ﹤0.01%
3,396
+1,051
+45% +$11K
MTL
1339
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$22K ﹤0.01%
10,863
-7,412
-41% -$11.7K
TELL
1340
DELISTED
Tellurian Inc.
TELL
$20K ﹤0.01%
15,598
+232
+2% +$263
CARM
1341
DELISTED
Carisma Therapeutics
CARM
$18K ﹤0.01%
673
– –
RNTX
1342
Rein Therapeutics
RNTX
$63.8M
$15K ﹤0.01%
+700
New +$17.5K
GAU
1343
Galiano Gold
GAU
$462M
$12K ﹤0.01%
+10,400
New +$13.2K
TTI icon
1344
TETRA Technologies
TTI
$1.15B
$10K ﹤0.01%
+12,000
New +$8.23K
BMY.RT
1345
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K ﹤0.01%
10,018
+4
+0% +$9
OXBRW icon
1346
Oxbridge Re Holdings Ltd Warrant
OXBRW
$5K ﹤0.01%
47,500
– –
ARI
1347
Apollo Commercial Real Estate
ARI
$892M
– –
-13,660
Closed -$123K
AVDL
1348
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,338
Closed -$57K
AXTI icon
1349
AXT Inc
AXTI
$4.49B
– –
-25,200
Closed -$154K
BANF icon
1350
BancFirst
BANF
$3.83B
– –
-9,531
Closed -$389K
52 53
54
55 56

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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.