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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.8M 0.12%
110,717
+5,853
+6% +$493K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.78M 0.12%
167,570
-12,346
-7% -$673K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.2B
$9.67M 0.12%
637,908
+367,344
+136% +$5.23M
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$9.54M 0.12%
20,475
+761
+4% +$357K
GRMN
130
Garmin
GRMN
$56.7B
$9.46M 0.12%
79,077
+2,917
+4% +$323K
COUP
131
DELISTED
Coupa Software Incorporated
COUP
$9.36M 0.12%
27,621
-2,117
-7% -$655K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.23M 0.12%
130,370
+105
+0.1% +$6.96K
PYPL icon
133
PayPal
PYPL
$48.9B
$9.09M 0.11%
38,822
-4,307
-10% -$892K
LUMN icon
134
Lumen
LUMN
$6.57B
$9.04M 0.11%
927,177
+375,650
+68% +$3.71M
ESGE icon
135
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9.02M 0.11%
214,905
+26,529
+14% +$1.03M
AMP icon
136
Ameriprise Financial
AMP
$48.3B
$8.98M 0.11%
46,226
-98
-0.2% -$17.5K
PHM icon
137
Pultegroup
PHM
$24.1B
$8.93M 0.11%
207,139
+39,748
+24% +$1.76M
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.44B
$8.86M 0.11%
74,701
-1,628
-2% -$172K
MU icon
139
Micron Technology
MU
$930B
$8.86M 0.11%
117,831
+784
+0.7% +$47.3K
NFLX icon
140
Netflix
NFLX
$299B
$8.8M 0.11%
162,730
-22,760
-12% -$1.15M
KO icon
141
Coca-Cola
KO
$377B
$8.68M 0.11%
158,269
+20,485
+15% +$1.06M
JCI icon
142
Johnson Controls International
JCI
$88.8B
$8.65M 0.11%
185,678
+6,916
+4% +$307K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$8.53M 0.11%
98,949
+7,552
+8% +$612K
CHTR icon
144
Charter Communications
CHTR
$17.3B
$8.52M 0.11%
12,880
+58
+0.5% +$36.9K
CBRE icon
145
CBRE Group
CBRE
$42.5B
$8.52M 0.11%
135,831
+10,810
+9% +$611K
DHI icon
146
D.R. Horton
DHI
$40B
$8.46M 0.11%
122,686
-22,378
-15% -$1.63M
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$8.41M 0.11%
135,657
+5,057
+4% +$311K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.36M 0.1%
217,017
-9,510
-4% -$355K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8.29M 0.1%
47,183
+4,071
+9% +$676K
JHML icon
150
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$8.27M 0.1%
174,506
-54,886
-24% -$2.46M
4 5
6
7 8

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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.