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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
WABC icon
1326
Westamerica Bancorp
WABC
$1.38B
$289K ﹤0.01%
+4,599
New +$280K
IAA
1327
DELISTED
IAA, Inc. Common Stock
IAA
$289K ﹤0.01%
+5,250
New +$312K
HWM icon
1328
Howmet Aerospace
HWM
$121B
$288K ﹤0.01%
+8,973
New +$258K
NBIX icon
1329
Neurocrine Biosciences
NBIX
$16.2B
$288K ﹤0.01%
2,960
+568
+24% +$59.6K
MLCO icon
1330
Melco Resorts & Entertainment
MLCO
$2.14B
$286K ﹤0.01%
14,371
-16,491
-53% -$313K
NVCR icon
1331
NovoCure
NVCR
$1.86B
$285K ﹤0.01%
+2,156
New +$341K
PXF icon
1332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$284K ﹤0.01%
6,151
+344
+6% +$15.5K
BPMC
1333
DELISTED
Blueprint Medicines
BPMC
$283K ﹤0.01%
+2,914
New +$291K
TU icon
1334
Telus
TU
$15.4B
$283K ﹤0.01%
14,186
+579
+4% +$12K
Y
1335
DELISTED
Alleghany Corp
Y
$283K ﹤0.01%
+452
New +$280K
KB icon
1336
KB Financial Group
KB
$42.7B
$282K ﹤0.01%
5,714
-2,034
-26% -$84.6K
NEOG icon
1337
Neogen
NEOG
$2.52B
$282K ﹤0.01%
6,356
-126
-2% -$5.28K
SEIC icon
1338
SEI Investments
SEIC
$12.6B
$282K ﹤0.01%
4,634
+680
+17% +$39.8K
VDC icon
1339
Vanguard Consumer Staples ETF
VDC
$7.99B
$282K ﹤0.01%
+1,582
New +$271K
BYND icon
1340
Beyond Meat
BYND
$283M
$281K ﹤0.01%
2,159
+272
+14% +$40K
HYD icon
1341
VanEck High Yield Muni ETF
HYD
$4.44B
$281K ﹤0.01%
4,525
+815
+22% +$50.6K
ON icon
1342
ON Semiconductor
ON
$18.9B
$280K ﹤0.01%
6,738
-215
-3% -$8.25K
MTOR
1343
DELISTED
MERITOR, Inc.
MTOR
$280K ﹤0.01%
9,521
+117
+1% +$3.48K
SPIP icon
1344
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$279K ﹤0.01%
+9,130
New +$281K
VNO icon
1345
Vornado Realty Trust
VNO
$7.38B
$279K ﹤0.01%
6,156
-4,973
-45% -$206K
RTL
1346
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$278K ﹤0.01%
+28,338
New +$247K
DSL
1347
DoubleLine Income Solutions Fund
DSL
$1.23B
$275K ﹤0.01%
+15,170
New +$263K
GRVY
1348
GRAVITY
GRVY
$434M
$275K ﹤0.01%
2,389
-270
-10% -$41.9K
EQC
1349
DELISTED
Equity Commonwealth
EQC
$275K ﹤0.01%
+9,898
New +$280K
ACWI icon
1350
iShares MSCI ACWI ETF
ACWI
$33.4B
$274K ﹤0.01%
2,877
+447
+18% +$42K
52 53
54
55 56

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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.