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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 | |
|---|---|---|---|---|---|---|
201
Citizens Financial Group
CFG
$30.3B
| $5.91M | 0.07% |
165,173
-22,769
| -12% | -$714K |
|
202
Sony
SONY
$137B
| $5.91M | 0.07% |
292,065
+108,630
| +59% | +$1.89M |
|
203
Nike
NKE
$61.9B
| $5.9M | 0.07% |
41,684
+7,520
| +22% | +$996K |
|
|
NVO
204
Novo Nordisk
NVO
$208B
| $5.87M | 0.07% |
168,090
+4,262
| +3% | +$147K |
|
205
Clorox
CLX
$11.6B
| $5.87M | 0.07% |
29,063
+3,449
| +13% | +$714K |
|
206
Hormel Foods
HRL
$13.8B
| $5.79M | 0.07% |
124,162
-351
| -0.3% | -$17.1K |
|
207
Vanguard Total International Stock ETF
VXUS
$155B
| $5.71M | 0.07% |
94,850
-14,854
| -14% | -$836K |
|
208
Genmab
GMAB
$17.7B
| $5.69M | 0.07% |
139,906
+50,204
| +56% | +$1.88M |
|
209
Futu Holdings
FUTU
$14.7B
| $5.57M | 0.07% |
121,736
+97,131
| +395% | +$3.66M |
|
210
PACCAR
PCAR
$69.8B
| $5.5M | 0.07% |
95,529
-371
| -0.4% | -$21.8K |
|
211
Fastenal
FAST
$54.7B
| $5.46M | 0.07% |
223,458
+3,086
| +1% | +$72.6K |
|
212
Starbucks
SBUX
$120B
| $5.42M | 0.07% |
50,688
+5,173
| +11% | +$494K |
|
213
Kroger
KR
$35.4B
| $5.39M | 0.07% |
169,719
+12,808
| +8% | +$415K |
|
214
Amplify Cybersecurity ETF
HACK
$2.68B
| $5.34M | 0.07% |
92,837
+3,003
| +3% | +$152K |
|
215
FedEx
FDX
$72.7B
| $5.33M | 0.07% |
20,543
-896
| -4% | -$248K |
|
216
Lockheed Martin
LMT
$134B
| $5.33M | 0.07% |
15,016
-32
| -0.2% | -$11.8K |
|
217
Mid-America Apartment Communities
MAA
$15.4B
| $5.32M | 0.07% |
41,971
+1,919
| +5% | +$237K |
|
218
Vistra
VST
$50B
| $5.31M | 0.07% |
270,261
+58,807
| +28% | +$1.1M |
|
219
Kratos Defense & Security Solutions
KTOS
$8.74B
| $5.3M | 0.07% |
193,342
| – | – |
|
220
Colgate-Palmolive
CL
$73.1B
| $5.3M | 0.07% |
61,994
+2,886
| +5% | +$239K |
|
221
TSMC
TSM
$2.1T
| $5.28M | 0.07% |
48,437
-2,485
| -5% | -$236K |
|
222
Roku
ROKU
$21.5B
| $5.28M | 0.07% |
15,899
-99
| -0.6% | -$26K |
|
223
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $5.27M | 0.07% |
61,211
+32,434
| +113% | +$2.63M |
|
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $5.16M | 0.06% |
193,605
-35,125
| -15% | -$875K |
|
225
Vanguard Information Technology ETF
VGT
$139B
| $5.08M | 0.06% |
114,944
-19,976
| -15% | -$822K |
|
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.