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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$174B
| $4.89M | 0.07% |
24,824
-2,293
| -8% | -$426K |
|
202
Boeing
BA
$171B
| $4.87M | 0.07% |
29,467
-5,797
| -16% | -$988K |
|
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $4.82M | 0.07% |
103,132
+6,505
| +7% | +$309K |
|
204
Annaly Capital Management
NLY
$17.1B
| $4.8M | 0.07% |
168,573
+125,060
| +287% | +$3.62M |
|
205
Citizens Financial Group
CFG
$30.3B
| $4.75M | 0.07% |
187,942
+17,194
| +10% | +$436K |
|
206
KLA
KLAC
$239B
| $4.75M | 0.07% |
245,150
+12,290
| +5% | +$243K |
|
207
NRG Energy
NRG
$28.3B
| $4.72M | 0.07% |
153,536
+9,560
| +7% | +$316K |
|
208
iShares Gold Trust
IAU
$62.9B
| $4.71M | 0.07% |
137,413
+122,273
| +808% | +$4.47M |
|
209
Northrop Grumman
NOC
$77.1B
| $4.71M | 0.07% |
14,919
+58
| +0.4% | +$18.9K |
|
210
John Hancock Multifactor Developed International ETF
JHMD
$965M
| $4.66M | 0.07% |
171,659
-85,396
| -33% | -$2.33M |
|
211
Mid-America Apartment Communities
MAA
$15.4B
| $4.64M | 0.07% |
40,052
+2,047
| +5% | +$236K |
|
212
Western Union
WU
$1.98B
| $4.62M | 0.07% |
215,407
+3,759
| +2% | +$85.3K |
|
213
Altria Group
MO
$114B
| $4.59M | 0.07% |
118,703
+3,789
| +3% | +$158K |
|
214
Colgate-Palmolive
CL
$73.1B
| $4.56M | 0.07% |
59,108
-11,014
| -16% | -$840K |
|
215
Novartis
NVS
$297B
| $4.51M | 0.07% |
51,912
-31,722
| -38% | -$2.75M |
|
216
Zoetis
ZTS
$32.4B
| $4.4M | 0.07% |
26,583
+3,418
| +15% | +$525K |
|
217
Cincinnati Financial
CINF
$27.3B
| $4.36M | 0.07% |
55,868
+6,800
| +14% | +$527K |
|
218
iShares Core US REIT ETF
USRT
$4.62B
| $4.34M | 0.07% |
99,306
+6,610
| +7% | +$295K |
|
219
Cummins
CMI
$87.5B
| $4.34M | 0.07% |
20,557
+2,537
| +14% | +$505K |
|
220
American Tower
AMT
$80.8B
| $4.34M | 0.07% |
17,942
+427
| +2% | +$108K |
|
221
United Rentals
URI
$67.2B
| $4.34M | 0.07% |
24,847
+10,742
| +76% | +$1.81M |
|
222
CSX Corp
CSX
$93.4B
| $4.31M | 0.06% |
166,437
-6,273
| -4% | -$155K |
|
223
Nike
NKE
$61.9B
| $4.29M | 0.06% |
34,164
+7,207
| +27% | +$774K |
|
224
Honda
HMC
$39.1B
| $4.22M | 0.06% |
178,160
+25,621
| +17% | +$648K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.21M | 0.06% |
37,922
-8,063
| -18% | -$906K |
|
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.