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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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$90.9B
| $5.82M | 0.09% |
43,417
+1,295
| +3% | +$174K |
|
177
Lockheed Martin
LMT
$134B
| $5.77M | 0.09% |
15,048
+453
| +3% | +$173K |
|
178
Vanguard Total International Stock ETF
VXUS
$155B
| $5.72M | 0.09% |
109,704
+3,370
| +3% | +$177K |
|
|
NVO
179
Novo Nordisk
NVO
$208B
| $5.69M | 0.09% |
163,828
+47,068
| +40% | +$1.57M |
|
180
Analog Devices
ADI
$179B
| $5.61M | 0.08% |
48,015
-14,596
| -23% | -$1.71M |
|
181
Lumen
LUMN
$6.57B
| $5.57M | 0.08% |
551,527
+211,495
| +62% | +$2.2M |
|
182
Clorox
CLX
$11.6B
| $5.55M | 0.08% |
25,614
+18,377
| +254% | +$4.09M |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $5.54M | 0.08% |
126,066
+9,657
| +8% | +$424K |
|
184
Micron Technology
MU
$930B
| $5.5M | 0.08% |
117,047
+5,485
| +5% | +$265K |
|
185
Allstate
ALL
$68B
| $5.46M | 0.08% |
57,985
+8,186
| +16% | +$764K |
|
186
PACCAR
PCAR
$69.8B
| $5.45M | 0.08% |
95,900
-5,269
| -5% | -$296K |
|
187
FedEx
FDX
$72.7B
| $5.39M | 0.08% |
21,439
+2,360
| +12% | +$472K |
|
188
CVS Health
CVS
$133B
| $5.37M | 0.08% |
91,927
+1,085
| +1% | +$67.5K |
|
189
Kroger
KR
$35.4B
| $5.32M | 0.08% |
156,911
+31,268
| +25% | +$1.08M |
|
190
Invesco Semiconductors ETF
PSI
$2.29B
| $5.3M | 0.08% |
+217,413
| New | +$5.65M |
|
191
Vanguard Information Technology ETF
VGT
$139B
| $5.25M | 0.08% |
134,920
-20,776
| -13% | -$782K |
|
192
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.22M | 0.08% |
36,616
-163
| -0.4% | -$20.2K |
|
193
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $5.21M | 0.08% |
228,730
-92,685
| -29% | -$2.12M |
|
194
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $5.17M | 0.08% |
81,418
+30,051
| +59% | +$1.92M |
|
195
Alerian MLP ETF
AMLP
$13B
| $5.13M | 0.08% |
256,722
+7,281
| +3% | +$168K |
|
196
DaVita
DVA
$15.4B
| $5.13M | 0.08% |
59,850
+14,942
| +33% | +$1.28M |
|
197
Broadcom
AVGO
$1.85T
| $5.11M | 0.08% |
140,330
+29,320
| +26% | +$982K |
|
|
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.08M | 0.08% |
192,199
+39,621
| +26% | +$1.05M |
|
199
Salesforce
CRM
$151B
| $5.05M | 0.08% |
20,078
+1,198
| +6% | +$262K |
|
200
Fastenal
FAST
$54.7B
| $4.97M | 0.07% |
220,372
+622
| +0.3% | +$14.3K |
|
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.