We are live on ! Find out more
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
COST icon
126
Costco
COST
$422B
$14.3M 0.13%
40,528
+12,794
+46% +$4.45M
PM icon
127
Philip Morris
PM
$297B
$14.1M 0.13%
159,212
+16,645
+12% +$1.41M
AMGN icon
128
Amgen
AMGN
$208B
$14.1M 0.13%
56,763
+9,091
+19% +$2.17M
TM icon
129
Toyota
TM
$224B
$14M 0.13%
90,022
+14,576
+19% +$2.2M
ORCL icon
130
Oracle
ORCL
$374B
$13.8M 0.13%
197,033
+14,379
+8% +$931K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.7M 0.12%
150,679
+89,468
+146% +$7.95M
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13.7M 0.12%
145,033
-1,647
-1% -$146K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13.7M 0.12%
+129,373
New +$13.6M
COP icon
134
ConocoPhillips
COP
$147B
$13.6M 0.12%
256,639
-68,034
-21% -$3.35M
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.6M 0.12%
210,672
+146,610
+229% +$9.65M
PEP icon
136
PepsiCo
PEP
$190B
$13.4M 0.12%
95,082
+11,175
+13% +$1.53M
MS icon
137
Morgan Stanley
MS
$331B
$13.4M 0.12%
172,255
+22,080
+15% +$1.69M
SCHW
138
Charles Schwab
SCHW
$183B
$13.3M 0.12%
204,238
+175,225
+604% +$10.6M
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$13.1M 0.12%
110,900
+44,106
+66% +$4.94M
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 0.12%
589,400
-47,168
-7% -$1.05M
LUMN icon
141
Lumen
LUMN
$6.57B
$12.9M 0.12%
964,847
+37,670
+4% +$468K
MCD icon
142
McDonald's
MCD
$192B
$12.8M 0.12%
57,329
-10,797
-16% -$2.31M
TMO icon
143
Thermo Fisher Scientific
TMO
$213B
$12.5M 0.11%
27,348
+6,873
+34% +$3.28M
KR icon
144
Kroger
KR
$35.4B
$12.4M 0.11%
344,441
+174,722
+103% +$5.97M
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.3M 0.11%
109,060
+100,548
+1,181% +$11.7M
TXN icon
146
Texas Instruments
TXN
$252B
$12.3M 0.11%
64,961
+16,469
+34% +$2.86M
DHI icon
147
D.R. Horton
DHI
$40B
$12.1M 0.11%
135,881
+13,195
+11% +$1.03M
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 0.11%
130,685
+95,519
+272% +$8.39M
PYPL icon
149
PayPal
PYPL
$48.9B
$11.9M 0.11%
48,867
+10,045
+26% +$2.54M
GSIE icon
150
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$11.5M 0.1%
346,632
-4,656
-1% -$153K
4 5
6
7 8

Similar funds

ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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.