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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
+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
TMUS icon
151
T-Mobile US
TMUS
$185B
$11.5M 0.1%
91,405
+379
+0.4% +$47.8K
CBRE icon
152
CBRE Group
CBRE
$42.5B
$11.3M 0.1%
142,909
+7,078
+5% +$501K
SBUX icon
153
Starbucks
SBUX
$120B
$11.2M 0.1%
102,785
+52,097
+103% +$5.47M
CVS icon
154
CVS Health
CVS
$133B
$11.2M 0.1%
149,162
+47,470
+47% +$3.46M
MDT icon
155
Medtronic
MDT
$109B
$11.2M 0.1%
94,902
+3,898
+4% +$457K
AMP icon
156
Ameriprise Financial
AMP
$48.3B
$11.1M 0.1%
47,607
+1,381
+3% +$299K
JCI icon
157
Johnson Controls International
JCI
$88.8B
$11M 0.1%
185,164
-514
-0.3% -$28.3K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11M 0.1%
85,918
+531
+0.6% +$67.3K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.21B
$11M 0.1%
218,575
-158,890
-42% -$7.77M
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.9M 0.1%
36,392
-1,938
-5% -$601K
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.8B
$10.8M 0.1%
49,044
+7,584
+18% +$1.66M
GRMN
162
Garmin
GRMN
$56.7B
$10.7M 0.1%
80,982
+1,905
+2% +$237K
ADBE icon
163
Adobe
ADBE
$99.5B
$10.4M 0.09%
21,925
-2,778
-11% -$1.3M
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.86B
$10.4M 0.09%
205,946
-273,503
-57% -$13.8M
FUTU icon
165
Futu Holdings
FUTU
$14.7B
$10.4M 0.09%
65,424
-56,312
-46% -$6.97M
UPS icon
166
United Parcel Service
UPS
$88.6B
$10.4M 0.09%
61,054
+24,519
+67% +$3.97M
HIG icon
167
Hartford Financial Services
HIG
$38.9B
$10.3M 0.09%
154,703
-7,048
-4% -$381K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 0.09%
101,105
-4,829
-5% -$493K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 0.09%
152,444
+99,896
+190% +$6.59M
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$10.1M 0.09%
232,148
+17,243
+8% +$767K
HON icon
171
Honeywell
HON
$77B
$10M 0.09%
49,038
-339
-0.7% -$66.2K
VEU icon
172
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10M 0.09%
165,305
-2,265
-1% -$138K
MCK icon
173
McKesson
MCK
$100B
$10M 0.09%
51,339
+45,901
+844% +$8.38M
PFF icon
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.96M 0.09%
259,356
+42,339
+20% +$1.61M
C icon
175
Citigroup
C
$222B
$9.88M 0.09%
135,825
+85,550
+170% +$5.71M
5 6
7
8 9

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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.