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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
+6.23%
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
(+37%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
24.98%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
1,702
New
355
Increased
807
Reduced
430
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$289M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$91.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$89.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
+$22.3M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$15.8M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$13.8M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$1.44B
| $9.84M | 0.09% |
66,931
-7,770
| -10% | -$1.11M |
|
177
Lyft
LYFT
$6.02B
| $9.78M | 0.09% |
154,727
+145,541
| +1,584% | +$8.12M |
|
178
Boeing
BA
$171B
| $9.67M | 0.09% |
37,961
+7,228
| +24% | +$1.61M |
|
|
DISCK
179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.66M | 0.09% |
261,941
-16,976
| -6% | -$720K |
|
180
Eli Lilly
LLY
$1.02T
| $9.66M | 0.09% |
51,700
+4,773
| +10% | +$934K |
|
181
Pultegroup
PHM
$24.1B
| $9.62M | 0.09% |
183,344
-23,795
| -11% | -$1.11M |
|
182
MetLife
MET
$61.9B
| $9.37M | 0.09% |
154,078
+57,701
| +60% | +$3.18M |
|
183
Salesforce
CRM
$151B
| $9.29M | 0.08% |
43,830
+16,493
| +60% | +$3.67M |
|
184
NextEra Energy
NEE
$181B
| $9.27M | 0.08% |
122,597
+22,150
| +22% | +$1.73M |
|
185
Northrop Grumman
NOC
$77.1B
| $9.27M | 0.08% |
28,634
+14,461
| +102% | +$4.36M |
|
186
Micron Technology
MU
$930B
| $9.24M | 0.08% |
104,767
-13,064
| -11% | -$1.11M |
|
187
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $9.24M | 0.08% |
49,868
+2,685
| +6% | +$487K |
|
188
Allstate
ALL
$68B
| $9.2M | 0.08% |
80,072
+22,449
| +39% | +$2.47M |
|
189
Cognizant
CTSH
$24.9B
| $9.2M | 0.08% |
117,718
-6,551
| -5% | -$506K |
|
190
United Rentals
URI
$67.2B
| $9.12M | 0.08% |
27,700
+1,122
| +4% | +$318K |
|
191
iShares Global REIT ETF
REET
$5.09B
| $9.09M | 0.08% |
+356,762
| New | +$8.81M |
|
192
IBM
IBM
$211B
| $9.08M | 0.08% |
71,291
+8,517
| +14% | +$1.02M |
|
193
Coca-Cola
KO
$377B
| $9.04M | 0.08% |
171,547
+13,278
| +8% | +$668K |
|
194
Phillips 66
PSX
$84.9B
| $8.98M | 0.08% |
110,157
+1,175
| +1% | +$92.2K |
|
195
Best Buy
BBY
$18.2B
| $8.91M | 0.08% |
77,598
+3,484
| +5% | +$390K |
|
196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
| $8.88M | 0.08% |
+167,408
| New | +$8.94M |
|
197
Dollar General
DG
$28B
| $8.88M | 0.08% |
43,823
+6,283
| +17% | +$1.25M |
|
198
Vanguard S&P 500 ETF
VOO
$979B
| $8.88M | 0.08% |
24,371
+10,146
| +71% | +$3.6M |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.86M | 0.08% |
86,950
+80,714
| +1,294% | +$7.71M |
|
|
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.85M | 0.08% |
327,649
+69,218
| +27% | +$1.87M |
|
Similar funds
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.