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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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$377B
| $6.8M | 0.1% |
137,784
-31,954
| -19% | -$1.54M |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.8M | 0.1% |
66,833
+63,794
| +2,099% | +$6.5M |
|
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $6.78M | 0.1% |
122,883
-45,275
| -27% | -$2.5M |
|
154
Morgan Stanley
MS
$331B
| $6.75M | 0.1% |
139,661
+4,924
| +4% | +$248K |
|
155
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.74M | 0.1% |
43,112
-1,472
| -3% | -$227K |
|
156
Applied Materials
AMAT
$403B
| $6.71M | 0.1% |
112,853
+8,054
| +8% | +$498K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $6.71M | 0.1% |
188,376
+38,629
| +26% | +$1.37M |
|
158
Texas Instruments
TXN
$252B
| $6.71M | 0.1% |
46,978
-4,608
| -9% | -$626K |
|
159
United Parcel Service
UPS
$88.6B
| $6.6M | 0.1% |
39,614
+3,097
| +8% | +$451K |
|
160
Enterprise Products Partners
EPD
$82.3B
| $6.5M | 0.1% |
411,903
+11,529
| +3% | +$202K |
|
161
iShares Russell 2000 ETF
IWM
$79.8B
| $6.49M | 0.1% |
43,317
+20,347
| +89% | +$3.06M |
|
162
Duke Energy
DUK
$97.8B
| $6.43M | 0.1% |
72,650
+899
| +1% | +$74.1K |
|
163
S&P Global
SPGI
$121B
| $6.39M | 0.1% |
17,714
+1,468
| +9% | +$518K |
|
164
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $6.29M | 0.09% |
193,358
+205
| +0.1% | +$6.55K |
|
165
Eli Lilly
LLY
$1.02T
| $6.28M | 0.09% |
42,452
+3,798
| +10% | +$588K |
|
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.23M | 0.09% |
105,597
-13,682
| -11% | -$784K |
|
167
Masco
MAS
$14.1B
| $6.19M | 0.09% |
112,214
+9,737
| +10% | +$545K |
|
|
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.16M | 0.09% |
314,207
+100,282
| +47% | +$1.98M |
|
169
Hormel Foods
HRL
$13.8B
| $6.09M | 0.09% |
124,513
+317
| +0.3% | +$15.9K |
|
170
Biogen
BIIB
$30B
| $6.08M | 0.09% |
21,414
+668
| +3% | +$186K |
|
|
IBMM
171
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.92M | 0.09% |
218,655
+39,006
| +22% | +$1.06M |
|
172
MSCI
MSCI
$41.6B
| $5.91M | 0.09% |
16,573
+1,088
| +7% | +$395K |
|
173
Hartford Financial Services
HIG
$38.9B
| $5.91M | 0.09% |
160,343
+1,407
| +0.9% | +$56.1K |
|
174
CBRE Group
CBRE
$42.5B
| $5.87M | 0.09% |
125,021
+8,458
| +7% | +$386K |
|
175
Phillips 66
PSX
$84.9B
| $5.83M | 0.09% |
112,478
+3,406
| +3% | +$208K |
|
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.