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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
+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
Cap. Flow
+$2.75B
Cap. Flow %
24.98%
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$289M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$91.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$89.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.1M

Top Sells

Rank Stock Value
1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$22.3M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$15.8M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$13.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$13.1M
5
XMLV icon
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
AEIS icon
1451
Advanced Energy
AEIS
$13.1B
$213K ﹤0.01%
+1,950
New +$211K
MIY icon
1452
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$213K ﹤0.01%
14,151
-13,797
-49% -$202K
APPN icon
1453
Appian
APPN
$2.19B
$212K ﹤0.01%
1,596
-309
-16% -$54.7K
CNXC icon
1454
Concentrix
CNXC
$1.6B
$212K ﹤0.01%
+1,413
New +$171K
CWCO icon
1455
Consolidated Water Co
CWCO
$481M
$212K ﹤0.01%
15,764
-1,365
-8% -$18.2K
PSCT icon
1456
Invesco S&P SmallCap Information Technology ETF
PSCT
$513M
$212K ﹤0.01%
4,629
-2,772
-37% -$127K
VRM icon
1457
Vroom Inc
VRM
$50.9M
$212K ﹤0.01%
+68
New +$220K
PKO
1458
DELISTED
Pimco Income Opportunity Fund
PKO
$212K ﹤0.01%
8,066
– –
EVT icon
1459
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$211K ﹤0.01%
+8,038
New +$197K
FWONK icon
1460
Liberty Media Series C
FWONK
$25B
$210K ﹤0.01%
+5,028
New +$213K
ISZE
1461
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
$209K ﹤0.01%
+6,781
New +$207K
EDU icon
1462
New Oriental
EDU
$8.97B
$208K ﹤0.01%
1,484
+317
+27% +$55.4K
HOG icon
1463
Harley-Davidson
HOG
$2.7B
$207K ﹤0.01%
+5,157
New +$192K
VTIP icon
1464
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$207K ﹤0.01%
+4,015
New +$206K
SEE
1465
DELISTED
Sealed Air
SEE
$206K ﹤0.01%
4,493
-129
-3% -$5.77K
CCU icon
1466
Compañía de Cervecerías Unidas
CCU
$2.22B
$205K ﹤0.01%
11,594
-656
-5% -$11.4K
REM icon
1467
iShares Mortgage Real Estate ETF
REM
$535M
$205K ﹤0.01%
+5,800
New +$194K
APPS icon
1468
Digital Turbine
APPS
$1.64B
$204K ﹤0.01%
+2,543
New +$186K
BRKR icon
1469
Bruker
BRKR
$7.8B
$204K ﹤0.01%
+3,167
New +$190K
HACK icon
1470
Amplify Cybersecurity ETF
HACK
$2.83B
$204K ﹤0.01%
3,715
-89,122
-96% -$5.21M
INVH icon
1471
Invitation Homes
INVH
$18B
$204K ﹤0.01%
+6,366
New +$191K
VVV icon
1472
Valvoline
VVV
$4.58B
$204K ﹤0.01%
+7,837
New +$195K
TXNM
1473
TXNM Energy Inc
TXNM
$5.92B
$204K ﹤0.01%
+4,164
New +$202K
DCI icon
1474
Donaldson
DCI
$11.3B
$203K ﹤0.01%
+3,495
New +$209K
EMLP icon
1475
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$203K ﹤0.01%
8,879
-793
-8% -$17.5K
57 58
59
60 61

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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.