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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
PCTI
1401
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-13,942
Closed -$79K
VMW
1402
DELISTED
VMware, Inc
VMW
– –
-1,762
Closed -$253K
ZSAN
1403
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-5,171
Closed -$293K
SNR
1404
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,284
Closed -$41K
FSKR
1405
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-10,257
Closed -$151K
GEN
1406
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-25,000
Closed -$14K
QEP
1407
DELISTED
QEP RESOURCES, INC.
QEP
– –
-162,883
Closed -$147K
IBDL
1408
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-33,171
Closed -$837K
GPOR
1409
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,106
Closed -$7K
WMGI
1410
DELISTED
Wright Medical Group Inc
WMGI
– –
-28,222
Closed -$845K
CBL
1411
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,582
Closed -$2K
LVGO
1412
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,224
Closed -$872K
IMMU
1413
DELISTED
Immunomedics Inc
IMMU
– –
-2,394
Closed -$204K
AMTD
1414
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-36,573
Closed -$1.43M
NBL
1415
DELISTED
Noble Energy, Inc.
NBL
– –
-10,945
Closed -$94K
BREW
1416
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,401,860
Closed -$23.1M
DGL
1417
DELISTED
Invesco DB Gold Fund
DGL
– –
-6,707
Closed -$371K
DISH
1418
DELISTED
DISH Network Corp.
DISH
– –
-8,136
Closed -$236K
BSCK
1419
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-467,347
Closed -$9.94M
CHU
1420
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-12,188
Closed -$80K
UN
1421
DELISTED
Unilever NV New York Registry Shares
UN
– –
-11,500
Closed -$695K
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.