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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.8B
$8.13M 0.1%
41,460
-1,857
-4% -$325K
KMB icon
152
Kimberly-Clark
KMB
$36.3B
$8.11M 0.1%
60,145
-4,538
-7% -$635K
PGX icon
153
Invesco Preferred ETF
PGX
$3.81B
$8.11M 0.1%
531,330
+401,428
+309% +$6.02M
IWL icon
154
iShares Russell Top 200 ETF
IWL
$2.19B
$8.1M 0.1%
89,738
-4,700
-5% -$402K
TXN icon
155
Texas Instruments
TXN
$252B
$7.96M 0.1%
48,492
+1,514
+3% +$235K
HIG icon
156
Hartford Financial Services
HIG
$38.9B
$7.92M 0.1%
161,751
+1,408
+0.9% +$60.7K
LLY icon
157
Eli Lilly
LLY
$1.02T
$7.92M 0.1%
46,927
+4,475
+11% +$668K
DG icon
158
Dollar General
DG
$28B
$7.89M 0.1%
37,540
+111
+0.3% +$23.7K
NEE icon
159
NextEra Energy
NEE
$181B
$7.75M 0.1%
100,447
-311,589
-76% -$23.3M
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.75M 0.1%
153,372
-7,676
-5% -$388K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$7.74M 0.1%
112,871
+74,124
+191% +$4.72M
DVA icon
162
DaVita
DVA
$15.4B
$7.7M 0.1%
65,591
+5,741
+10% +$585K
PSX icon
163
Phillips 66
PSX
$84.9B
$7.62M 0.1%
108,982
-3,496
-3% -$205K
IBM icon
164
IBM
IBM
$211B
$7.55M 0.09%
62,774
+431
+0.7% +$49.8K
BBY icon
165
Best Buy
BBY
$18.2B
$7.4M 0.09%
74,114
+5,039
+7% +$564K
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$801M
$7.38M 0.09%
328,973
-14,517
-4% -$308K
DISCK
167
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.3M 0.09%
278,917
-35,290
-11% -$773K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$7.3M 0.09%
119,549
-3,334
-3% -$194K
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$7.25M 0.09%
370,164
-41,739
-10% -$777K
SCHC icon
170
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.21M 0.09%
191,482
-1,876
-1% -$65.5K
UNP icon
171
Union Pacific
UNP
$174B
$7.18M 0.09%
34,465
+9,641
+39% +$1.93M
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$7.08M 0.09%
96,922
+15,504
+19% +$1.06M
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.08M 0.09%
66,794
+55,055
+469% +$5.57M
GEN icon
174
Gen Digital
GEN
$16.4B
$7.03M 0.09%
338,233
+156,894
+87% +$3.17M
IBMM
175
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$7M 0.09%
258,431
+39,776
+18% +$1.08M
5 6
7
8 9

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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.