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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
MRKR icon
1376
Marker Therapeutics
MRKR
$20.3M
– –
-2,293
Closed -$34K
NCMI icon
1377
National CineMedia
NCMI
$392M
– –
-1,662
Closed -$45K
NCZ
1378
Virtus Convertible & Income Fund II
NCZ
$296M
– –
-14,548
Closed -$239K
NOBL icon
1379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-6,014
Closed -$217K
NXST icon
1380
Nexstar Media Group
NXST
$5.88B
– –
-3,929
Closed -$353K
NZF icon
1381
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-12,986
Closed -$191K
PACB icon
1382
Pacific Biosciences
PACB
$441M
– –
-10,165
Closed -$100K
PAGP icon
1383
Plains GP Holdings
PAGP
$5.15B
– –
-13,348
Closed -$81K
PTEN icon
1384
Patterson-UTI
PTEN
$3.9B
– –
-51,885
Closed -$148K
QLD icon
1385
ProShares Ultra QQQ
QLD
$13.2B
– –
-11,840
Closed -$271K
QLYS icon
1386
Qualys
QLYS
$5.45B
– –
-2,864
Closed -$281K
RELX icon
1387
RELX
RELX
$63.1B
– –
-27,290
Closed -$610K
RIG icon
1388
Transocean
RIG
$5.7B
– –
-30,196
Closed -$24K
SLG icon
1389
SL Green Realty
SLG
$3.85B
– –
-18,742
Closed -$841K
SPEM icon
1390
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,626
Closed -$206K
SPOT icon
1391
Spotify
SPOT
$100B
– –
-1,038
Closed -$252K
SQNS
1392
Sequans Communications SA
SQNS
$36.5M
– –
-638
Closed -$95K
TPL icon
1393
Texas Pacific Land
TPL
$28B
– –
-9,693
Closed -$486K
UDR icon
1394
UDR
UDR
$12.4B
– –
-6,868
Closed -$224K
ULTA icon
1395
Ulta Beauty
ULTA
$23B
– –
-1,091
Closed -$244K
VDC icon
1396
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-1,560
Closed -$255K
WCN
1397
Waste Connections
WCN
$42.3B
– –
-2,080
Closed -$216K
ITI
1398
DELISTED
Iteris, Inc.
ITI
– –
-485,173
Closed -$1.99M
ETRN
1399
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-16,255
Closed -$138K
AWH
1400
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-669
Closed -$31K
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.