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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 | |
|---|---|---|---|---|---|---|
1351
Emcor
EME
$36.8B
| $274K | ﹤0.01% |
2,444
-68
| -3% | -$6.82K |
|
1352
Pool Corp
POOL
$7.41B
| $274K | ﹤0.01% |
794
+107
| +16% | +$37.3K |
|
1353
Arch Capital
ACGL
$33.8B
| $273K | ﹤0.01% |
7,109
+1,504
| +27% | +$53.5K |
|
1354
Highwoods Properties
HIW
$3.55B
| $273K | ﹤0.01% |
6,349
+670
| +12% | +$27.3K |
|
1355
Ubiquiti
UI
$34.5B
| $273K | ﹤0.01% |
+915
| New | +$288K |
|
|
ENX
1356
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $272K | ﹤0.01% |
22,293
+240
| +1% | +$2.91K |
|
1357
CALL
Amazon
AMZN
$2.96T
| $271K | ﹤0.01% |
40
| – | – |
|
1358
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $271K | ﹤0.01% |
12,000
| – | – |
|
1359
Terex
TEX
$7.53B
| $271K | ﹤0.01% |
5,882
-1,419
| -19% | -$58.2K |
|
|
MNR
1360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $271K | ﹤0.01% |
+15,300
| New | +$270K |
|
1361
Nuveen Core Equity Alpha Fund
JCE
$289M
| $270K | ﹤0.01% |
17,741
-3,509
| -17% | -$50.8K |
|
1362
PENN Entertainment
PENN
$2.64B
| $270K | ﹤0.01% |
+2,574
| New | +$285K |
|
1363
iShares Future Exponential Technologies ETF
XT
$3.92B
| $270K | ﹤0.01% |
+4,569
| New | +$272K |
|
1364
Infosys
INFY
$49B
| $269K | ﹤0.01% |
14,343
+512
| +4% | +$9.27K |
|
1365
Las Vegas Sands
LVS
$29.6B
| $269K | ﹤0.01% |
4,439
+31
| +0.7% | +$1.81K |
|
1366
Chunghwa Telecom
CHT
$32.8B
| $268K | ﹤0.01% |
6,838
-2,226
| -25% | -$87.3K |
|
1367
Alexandria Real Estate Equities
ARE
$8.52B
| $267K | ﹤0.01% |
1,624
-15
| -0.9% | -$2.5K |
|
|
JNPR
1368
DELISTED
Juniper Networks
JNPR
| $267K | ﹤0.01% |
10,556
+898
| +9% | +$22.1K |
|
1369
Ryder
R
$10.1B
| $265K | ﹤0.01% |
3,507
-100
| -3% | -$6.92K |
|
1370
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
| $265K | ﹤0.01% |
+5,534
| New | +$263K |
|
1371
Bunge Global
BG
$20.7B
| $264K | ﹤0.01% |
3,333
-514
| -13% | -$38.2K |
|
1372
Vermilion Energy
VET
$1.66B
| $264K | ﹤0.01% |
36,297
+300
| +0.8% | +$1.85K |
|
1373
Targa Resources
TRGP
$56.8B
| $263K | ﹤0.01% |
8,292
-728
| -8% | -$22.5K |
|
|
LSXMK
1374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $263K | ﹤0.01% |
+7,698
| New | +$258K |
|
1375
Spotify
SPOT
$97.2B
| $261K | ﹤0.01% |
+975
| New | +$304K |
|
Similar funds
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.