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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
+6.8%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$6.65B
AUM Growth
+$1.14B
(+21%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,289
New
278
Increased
579
Reduced
365
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$18M |
| 3 |
Mastercard
MA
|
+$6.68M |
| 4 |
Visa
V
|
+$5.76M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.29% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $8.25M | 0.12% |
282,365
+121,050
| +75% | +$3.62M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $8.15M | 0.12% |
29,738
-73,915
| -71% | -$21.6M |
|
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $8.14M | 0.12% |
+161,048
| New | +$8.14M |
|
129
Charter Communications
CHTR
$17.3B
| $8.01M | 0.12% |
12,822
+1,529
| +14% | +$902K |
|
130
Bristol-Myers Squibb
BMY
$133B
| $7.87M | 0.12% |
130,600
+21,365
| +20% | +$1.29M |
|
131
Dollar General
DG
$28B
| $7.85M | 0.12% |
37,429
+6,903
| +23% | +$1.36M |
|
132
Adobe
ADBE
$99.5B
| $7.78M | 0.12% |
15,859
+2,763
| +21% | +$1.29M |
|
133
Pultegroup
PHM
$24.1B
| $7.75M | 0.12% |
167,391
+10,909
| +7% | +$467K |
|
134
Best Buy
BBY
$18.2B
| $7.69M | 0.12% |
69,075
+4,242
| +7% | +$434K |
|
135
iShares Russell Top 200 ETF
IWL
$2.19B
| $7.67M | 0.12% |
94,438
-33
| -0% | -$2.64K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $7.48M | 0.11% |
130,265
+116,345
| +836% | +$6.99M |
|
137
Honeywell
HON
$77B
| $7.4M | 0.11% |
47,711
+4,005
| +9% | +$595K |
|
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $7.34M | 0.11% |
+168,757
| New | +$7.9M |
|
139
Alibaba
BABA
$293B
| $7.32M | 0.11% |
24,914
+2,606
| +12% | +$687K |
|
140
Johnson Controls International
JCI
$88.8B
| $7.3M | 0.11% |
178,762
+8,508
| +5% | +$333K |
|
141
IBM
IBM
$211B
| $7.25M | 0.11% |
62,343
-742
| -1% | -$87.4K |
|
|
GRMN
142
Garmin
GRMN
$56.7B
| $7.22M | 0.11% |
76,160
+5,183
| +7% | +$518K |
|
143
Lowe's Companies
LOW
$117B
| $7.22M | 0.11% |
43,562
+7,046
| +19% | +$1.09M |
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $7.2M | 0.11% |
+104,864
| New | +$7.84M |
|
145
NextEra Energy
NEE
$181B
| $7.15M | 0.11% |
412,036
+319,984
| +348% | +$22.1M |
|
146
Ameriprise Financial
AMP
$48.3B
| $7.14M | 0.11% |
46,324
+6,127
| +15% | +$944K |
|
147
Cognizant
CTSH
$24.9B
| $7.01M | 0.11% |
100,996
+37,273
| +58% | +$2.43M |
|
148
iShares Micro-Cap ETF
IWC
$1.44B
| $6.91M | 0.1% |
76,329
-2,052
| -3% | -$187K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $6.9M | 0.1% |
91,397
+79,215
| +650% | +$5.91M |
|
150
Invesco CEF Income Composite ETF
PCEF
$801M
| $6.82M | 0.1% |
+343,490
| New | +$7.06M |
|
Similar funds
Mercer Global Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Mercer Global Advisors held 1,289 positions worth $6.65B, up 21% from $5.51B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Mercer Global Advisors deployed $865M of net new capital in Q3 2020, opening 278 new positions and adding to 579 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 546,264 shares worth $27.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Coupa Software Incorporated, an estimated $21.6M trimmed.
- Mercer Global Advisors's largest Q3 2020 buy was Invesco Ultra Short Duration ETF: 546,264 shares worth $27.6M.
- Mercer Global Advisors added most to Vanguard Short-Term Bond ETF in Q3 2020, an estimated $53.5M increase.
- Mercer Global Advisors's biggest Q3 2020 reduction was Coupa Software Incorporated, cutting an estimated $21.6M.
- Mercer Global Advisors fully exited Jones Lang LaSalle in Q3 2020, selling an estimated $1.2M.
- Mercer Global Advisors's ten largest holdings make up 31% of its $6.65B portfolio in Q3 2020.
- Mercer Global Advisors opened 278 new positions and closed 53 in Q3 2020.
- Mercer Global Advisors's portfolio value rose 21% quarter-over-quarter to $6.65B.
Based on Mercer Global Advisors's 13F filing for Q3 2020, filed 10 Dec 2020.