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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
+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
(+20%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
1,422
New
186
Increased
603
Reduced
517
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$66.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$48.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$202M |
| 2 |
NextEra Energy
NEE
|
+$23.3M |
| 3 |
BREW
Craft Brew Alliance, Inc.
BREW
|
+$23.1M |
| 4 |
Tesla
TSLA
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$133B
| $6.95M | 0.09% |
101,692
+9,765
| +11% | +$635K |
|
177
Alerian MLP ETF
AMLP
$13B
| $6.85M | 0.09% |
267,030
+10,308
| +4% | +$248K |
|
178
Lowe's Companies
LOW
$117B
| $6.79M | 0.08% |
42,295
-1,267
| -3% | -$206K |
|
|
CS
179
DELISTED
Credit Suisse Group
CS
| $6.78M | 0.08% |
529,477
+124,590
| +31% | +$1.44M |
|
180
Masco
MAS
$14.1B
| $6.73M | 0.08% |
122,477
+10,263
| +9% | +$565K |
|
181
Invesco Semiconductors ETF
PSI
$2.29B
| $6.63M | 0.08% |
189,507
-27,906
| -13% | -$858K |
|
182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $6.62M | 0.08% |
145,736
+19,670
| +16% | +$879K |
|
183
Boeing
BA
$171B
| $6.58M | 0.08% |
30,733
+1,266
| +4% | +$243K |
|
184
KLA
KLAC
$239B
| $6.58M | 0.08% |
253,940
+8,790
| +4% | +$205K |
|
185
Qorvo
QRVO
$7.99B
| $6.52M | 0.08% |
39,188
+12,884
| +49% | +$1.9M |
|
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.47M | 0.08% |
94,615
-10,982
| -10% | -$693K |
|
187
Duke Energy
DUK
$97.8B
| $6.46M | 0.08% |
70,500
-2,150
| -3% | -$199K |
|
188
Allstate
ALL
$68B
| $6.33M | 0.08% |
57,623
-362
| -0.6% | -$35.6K |
|
189
American Tower
AMT
$80.8B
| $6.28M | 0.08% |
27,973
+10,031
| +56% | +$2.33M |
|
|
IBDP
190
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.25M | 0.08% |
235,166
+42,967
| +22% | +$1.14M |
|
191
3M
MMM
$90.9B
| $6.23M | 0.08% |
42,598
-819
| -2% | -$116K |
|
192
United Rentals
URI
$67.2B
| $6.16M | 0.08% |
26,578
+1,731
| +7% | +$366K |
|
193
United Parcel Service
UPS
$88.6B
| $6.15M | 0.08% |
36,535
-3,079
| -8% | -$520K |
|
194
Broadcom
AVGO
$1.85T
| $6.11M | 0.08% |
139,570
-760
| -0.5% | -$29.6K |
|
195
Salesforce
CRM
$151B
| $6.08M | 0.08% |
27,337
+7,259
| +36% | +$1.77M |
|
196
iShares Expanded Tech Sector ETF
IGM
$10B
| $6.03M | 0.08% |
103,446
+21,060
| +26% | +$1.15M |
|
197
NRG Energy
NRG
$28.3B
| $6.03M | 0.08% |
160,515
+6,979
| +5% | +$230K |
|
198
Alibaba
BABA
$293B
| $6.01M | 0.08% |
25,826
+912
| +4% | +$253K |
|
199
Honda
HMC
$39.1B
| $5.99M | 0.07% |
211,936
+33,776
| +19% | +$912K |
|
200
Elevance Health
ELV
$81.5B
| $5.92M | 0.07% |
18,436
+9,085
| +97% | +$2.79M |
|
Similar funds
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.