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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 | |
|---|---|---|---|---|---|---|
1401
C&F Financial
CFFI
$282M
| $244K | ﹤0.01% |
5,508
-1,381
| -20% | -$59.3K |
|
1402
Invesco Russell 1000 Equal Weight ETF
EQAL
$833M
| $243K | ﹤0.01% |
+5,654
| New | +$235K |
|
1403
Ovintiv
OVV
$16.5B
| $243K | ﹤0.01% |
10,211
-4,794
| -32% | -$103K |
|
|
SKX
1404
DELISTED
Skechers
SKX
| $243K | ﹤0.01% |
5,834
-281
| -5% | -$10.6K |
|
1405
Trustmark
TRMK
$2.81B
| $243K | ﹤0.01% |
+7,206
| New | +$225K |
|
1406
Nokia
NOK
$52.9B
| $241K | ﹤0.01% |
60,925
-75,271
| -55% | -$314K |
|
1407
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $241K | ﹤0.01% |
+2,550
| New | +$231K |
|
1408
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $240K | ﹤0.01% |
15,268
+11,436
| +298% | +$698K |
|
1409
Century Casinos
CNTY
$33.2M
| $239K | ﹤0.01% |
23,256
| – | – |
|
1410
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $238K | ﹤0.01% |
16,032
-60
| -0.4% | -$893 |
|
1411
Littelfuse
LFUS
$11.8B
| $237K | ﹤0.01% |
+898
| New | +$239K |
|
1412
JB Hunt Transport Services
JBHT
$25.4B
| $236K | ﹤0.01% |
+1,405
| New | +$211K |
|
1413
Saic
SAIC
$5.24B
| $236K | ﹤0.01% |
2,825
-706
| -20% | -$66.2K |
|
|
XHR
1414
Xenia Hotels & Resorts
XHR
$1.83B
| $236K | ﹤0.01% |
12,078
-66
| -0.5% | -$1.17K |
|
1415
argenx
ARGX
$54.1B
| $235K | ﹤0.01% |
852
-103
| -11% | -$32.6K |
|
1416
Ollie's Bargain Outlet
OLLI
$4.72B
| $235K | ﹤0.01% |
+2,705
| New | +$246K |
|
1417
Super Micro Computer
SMCI
$19.6B
| $235K | ﹤0.01% |
+60,180
| New | +$205K |
|
1418
TransDigm Group
TDG
$69.4B
| $235K | ﹤0.01% |
399
-47
| -11% | -$27.7K |
|
1419
Camping World
CWH
$646M
| $233K | ﹤0.01% |
+6,391
| New | +$227K |
|
1420
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $233K | ﹤0.01% |
+9,174
| New | +$233K |
|
1421
Hawaiian Electric Industries
HE
$2.16B
| $233K | ﹤0.01% |
5,234
-524
| -9% | -$19.2K |
|
|
K
1422
DELISTED
Kellanova
K
| $232K | ﹤0.01% |
3,896
+194
| +5% | +$10.9K |
|
1423
Compass Minerals
CMP
$1.02B
| $230K | ﹤0.01% |
3,666
-2,199
| -37% | -$141K |
|
1424
International Flavors & Fragrances
IFF
$21.8B
| $230K | ﹤0.01% |
+1,645
| New | +$213K |
|
1425
Coca-Cola Femsa
KOF
$23B
| $230K | ﹤0.01% |
+4,974
| New | +$228K |
|
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.