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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 | |
|---|---|---|---|---|---|---|
1376
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $261K | ﹤0.01% |
2,626
-28
| -1% | -$2.68K |
|
1377
CoStar Group
CSGP
$12B
| $260K | ﹤0.01% |
3,160
-420
| -12% | -$36.3K |
|
1378
Jones Lang LaSalle
JLL
$16.7B
| $260K | ﹤0.01% |
1,454
-45
| -3% | -$7.33K |
|
1379
Loews
L
$23.6B
| $260K | ﹤0.01% |
5,066
-1
| -0% | -$49 |
|
1380
Orion
OEC
$443M
| $260K | ﹤0.01% |
13,164
| – | – |
|
1381
BOK Financial
BOKF
$8.79B
| $259K | ﹤0.01% |
+2,895
| New | +$245K |
|
1382
Evergy
EVRG
$19.1B
| $258K | ﹤0.01% |
4,341
-5,988
| -58% | -$331K |
|
1383
Equifax
EFX
$20.7B
| $257K | ﹤0.01% |
1,420
+377
| +36% | +$66.6K |
|
|
TLIS
1384
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $257K | ﹤0.01% |
+1,336
| New | +$333K |
|
1385
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $256K | ﹤0.01% |
12,723
-4,212
| -25% | -$85K |
|
1386
UDR
UDR
$12.2B
| $255K | ﹤0.01% |
+5,813
| New | +$240K |
|
1387
Grupo Aval
AVAL
$6.14B
| $254K | ﹤0.01% |
40,823
+1,553
| +4% | +$10.1K |
|
1388
UGI
UGI
$7.52B
| $254K | ﹤0.01% |
6,187
-450
| -7% | -$17.4K |
|
1389
Zillow
Z
$7.21B
| $251K | ﹤0.01% |
1,933
-152
| -7% | -$22.6K |
|
1390
Associated Banc-Corp
ASB
$5.91B
| $250K | ﹤0.01% |
11,715
+916
| +8% | +$18.6K |
|
1391
Minerals Technologies
MTX
$2.36B
| $250K | ﹤0.01% |
3,318
-260
| -7% | -$18.4K |
|
1392
Ternium
TX
$10.3B
| $250K | ﹤0.01% |
+6,442
| New | +$207K |
|
1393
Li Auto
LI
$12.4B
| $249K | ﹤0.01% |
+9,955
| New | +$288K |
|
1394
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $249K | ﹤0.01% |
+9,252
| New | +$254K |
|
1395
COPT Defense Properties
CDP
$4.22B
| $246K | ﹤0.01% |
9,331
+1,299
| +16% | +$34.4K |
|
1396
RB Global
RBA
$17.4B
| $246K | ﹤0.01% |
+4,194
| New | +$246K |
|
1397
Unum
UNM
$14.2B
| $246K | ﹤0.01% |
8,834
-610
| -6% | -$15.8K |
|
1398
Vipshop
VIPS
$7.39B
| $246K | ﹤0.01% |
8,251
+326
| +4% | +$11.2K |
|
1399
Vulcan Materials
VMC
$36.6B
| $246K | ﹤0.01% |
+1,457
| New | +$236K |
|
|
AVLR
1400
DELISTED
Avalara, Inc.
AVLR
| $245K | ﹤0.01% |
1,837
+8
| +0.4% | +$1.23K |
|
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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.