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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
BSBK icon
1351
Bogota Financial
BSBK
$113M
– –
-13,995
Closed -$107K
BYM
1352
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-15,760
Closed -$224K
CANF
1353
Can-Fite BioPharma American Depositary Shares
CANF
$6.79M
– –
-69
Closed -$24K
CFR icon
1354
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,976
Closed -$254K
CHD icon
1355
Church & Dwight Co
CHD
$23.7B
– –
-6,485
Closed -$608K
CMCM
1356
Cheetah Mobile
CMCM
$89.5M
– –
-2,248
Closed -$23K
CTRA
1357
DELISTED
Coterra Energy
CTRA
– –
-10,315
Closed -$179K
DBVT
1358
DBV Technologies
DBVT
$804M
– –
-2,032
Closed -$35K
EIM
1359
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-22,995
Closed -$303K
EMD
1360
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-10,253
Closed -$126K
FSLY icon
1361
Fastly Inc
FSLY
$3.6B
– –
-7,373
Closed -$691K
GAN
1362
DELISTED
GAN Ltd
GAN
– –
-11,814
Closed -$200K
TDAY
1363
USA Today Co
TDAY
$1.32B
– –
-14,548
Closed -$19K
GH icon
1364
Guardant Health
GH
$21.3B
– –
-2,396
Closed -$268K
LKFT
1365
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-3,602
Closed -$511K
HNDL icon
1366
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
– –
-10,000
Closed -$246K
HSBC icon
1367
HSBC
HSBC
$370B
– –
-77,696
Closed -$1.52M
INN
1368
Summit Hotel Properties
INN
$749M
– –
-14,298
Closed -$74K
INVA icon
1369
Innoviva
INVA
$1.53B
– –
-17,525
Closed -$183K
JBHT icon
1370
JB Hunt Transport Services
JBHT
$25.1B
– –
-1,593
Closed -$201K
KYN icon
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-2,437,059
Closed -$12.9M
MDYG icon
1372
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-3,678
Closed -$211K
MGK icon
1373
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-9,510
Closed -$353K
MGYR icon
1374
Magyar Bancorp
MGYR
$125M
– –
-24,650
Closed -$168K
MQY icon
1375
BlackRock MuniYield Quality Fund
MQY
$806M
– –
-10,679
Closed -$171K
53 54
55
56 57

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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.