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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 | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$299B
| $8.79M | 0.08% |
168,530
+5,800
| +4% | +$308K |
|
202
Invesco Preferred ETF
PGX
$3.81B
| $8.71M | 0.08% |
580,710
+49,380
| +9% | +$734K |
|
203
3M
MMM
$90.9B
| $8.66M | 0.08% |
53,757
+11,159
| +26% | +$1.67M |
|
204
KLA
KLAC
$239B
| $8.52M | 0.08% |
257,730
+3,790
| +1% | +$114K |
|
205
Booking.com
BKNG
$149B
| $8.5M | 0.08% |
91,200
+57,600
| +171% | +$5.12M |
|
206
Fortune Brands Innovations
FBIN
$5.88B
| $8.38M | 0.08% |
102,350
+41,502
| +68% | +$3.14M |
|
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $8.36M | 0.08% |
110,180
+13,258
| +14% | +$998K |
|
208
Gen Digital
GEN
$16.4B
| $8.35M | 0.08% |
392,716
+54,483
| +16% | +$1.14M |
|
209
Broadcom
AVGO
$1.85T
| $8.3M | 0.08% |
178,920
+39,350
| +28% | +$1.82M |
|
210
iShares Russell Mid-Cap ETF
IWR
$56B
| $8.26M | 0.08% |
111,661
-1,210
| -1% | -$87.5K |
|
211
iShares International Select Dividend ETF
IDV
$8.45B
| $8.16M | 0.07% |
259,266
+129,850
| +100% | +$4.03M |
|
212
Wells Fargo
WFC
$261B
| $8.11M | 0.07% |
207,563
+122,591
| +144% | +$4.34M |
|
213
Mid-America Apartment Communities
MAA
$15.4B
| $8.1M | 0.07% |
56,103
+14,132
| +34% | +$1.92M |
|
214
Enterprise Products Partners
EPD
$82.3B
| $8.06M | 0.07% |
365,992
-4,172
| -1% | -$91.7K |
|
215
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $8.02M | 0.07% |
157,604
-16,902
| -10% | -$831K |
|
216
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $7.99M | 0.07% |
202,587
+11,105
| +6% | +$433K |
|
217
Kimberly-Clark
KMB
$36.3B
| $7.9M | 0.07% |
56,826
-3,319
| -6% | -$441K |
|
218
Tyson Foods
TSN
$20.4B
| $7.9M | 0.07% |
106,322
+47,553
| +81% | +$3.28M |
|
219
Wabtec
WAB
$49.1B
| $7.87M | 0.07% |
99,400
+92,663
| +1,375% | +$7.19M |
|
220
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $7.84M | 0.07% |
153,795
+125,217
| +438% | +$6.23M |
|
221
Elevance Health
ELV
$81.5B
| $7.76M | 0.07% |
21,625
+3,189
| +17% | +$1.03M |
|
222
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $7.7M | 0.07% |
+226,375
| New | +$8.08M |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $7.69M | 0.07% |
82,651
+36,986
| +81% | +$3.48M |
|
224
Alerian MLP ETF
AMLP
$13B
| $7.68M | 0.07% |
251,772
-15,258
| -6% | -$446K |
|
225
RTX Corp
RTX
$290B
| $7.66M | 0.07% |
99,110
+42,979
| +77% | +$3.14M |
|
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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.