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
MFA
1551
MFA Financial
MFA
$919M
$106K ﹤0.01%
6,537
-455
-7% -$7.24K
GNACU
1552
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$102K ﹤0.01%
+10,000
New +$104K
SMMT icon
1553
Summit Therapeutics
SMMT
$10.8B
$99K ﹤0.01%
+16,950
New +$109K
RVSB icon
1554
Riverview Bancorp
RVSB
$110M
$98K ﹤0.01%
+14,174
New +$87K
SQNS
1555
Sequans Communications SA
SQNS
$41.8M
$97K ﹤0.01%
+642
New +$114K
ATAXZ
1556
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$96K ﹤0.01%
+17,300
New +$96K
ASX icon
1557
ASE Group
ASX
$81.9B
$94K ﹤0.01%
+12,222
New +$91.3K
HYB
1558
DELISTED
New America High Income Fund, Inc.
HYB
$94K ﹤0.01%
+10,326
New +$91.7K
GAB icon
1559
Gabelli Equity Trust
GAB
$1.76B
$93K ﹤0.01%
13,926
-385
-3% -$2.46K
LINC icon
1560
Lincoln Educational Services
LINC
$1.25B
$93K ﹤0.01%
14,500
-5,000
-26% -$31.1K
LYG icon
1561
Lloyds Banking Group
LYG
$90B
$93K ﹤0.01%
40,089
+7,479
+23% +$15.5K
VIOT
1562
Viomi Technology
VIOT
$50.1M
$92K ﹤0.01%
10,179
-3,138
-24% -$29.6K
VIEW
1563
DELISTED
View, Inc. Class A Common Stock
VIEW
$85K ﹤0.01%
+192
New +$119K
SWN
1564
DELISTED
Southwestern Energy Company
SWN
$83K ﹤0.01%
17,881
+1,342
+8% +$5.42K
DBRG icon
1565
DigitalBridge
DBRG
$2.95B
$73K ﹤0.01%
2,829
-500
-15% -$11.3K
YRD
1566
Yiren Digital
YRD
$108M
$73K ﹤0.01%
14,307
+2,217
+18% +$9.93K
PLM
1567
DELISTED
PolyMet Mining Corp.
PLM
$72K ﹤0.01%
22,639
– –
NZAC icon
1568
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
$71K ﹤0.01%
+2,380
New +$70.2K
SELF
1569
Global Self Storage
SELF
$60.3M
$71K ﹤0.01%
15,000
– –
RLGT icon
1570
Radiant Logistics
RLGT
$395M
$70K ﹤0.01%
10,067
– –
ENLC
1571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$70K ﹤0.01%
+16,223
New +$70K
OPK icon
1572
Opko Health
OPK
$985M
$69K ﹤0.01%
16,100
– –
OIG
1573
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$62K ﹤0.01%
253
-197
-44% -$49K
CARM
1574
DELISTED
Carisma Therapeutics
CARM
$61K ﹤0.01%
1,167
+494
+73% +$23.3K
MIE
1575
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$61K ﹤0.01%
19,206
+88
+0.5% +$255
61 62
63
64 65

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.