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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $291M | 4.38% |
1,975,348
+52,965
| +3% | +$7.57M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $269M | 4.04% |
2,589,146
+131,999
| +5% | +$13.5M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $238M | 3.58% |
2,875,254
+214,469
| +8% | +$17.8M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $221M | 3.32% |
2,993,668
+247,331
| +9% | +$18.4M |
|
|
5
Apple
AAPL
$4.89T
| $203M | 3.05% |
1,720,676
-164,976
| -9% | -$18M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $191M | 2.87% |
2,295,363
+644,354
| +39% | +$53.5M |
|
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $182M | 2.74% |
3,647,635
+266,087
| +8% | +$13.3M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $179M | 2.7% |
1,518,868
+333,532
| +28% | +$39.6M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $135M | 2.03% |
402,223
+16,518
| +4% | +$5.5M |
|
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
| $131M | 1.97% |
3,854,039
+187,540
| +5% | +$6.28M |
|
11
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $127M | 1.91% |
6,498,600
+513,433
| +9% | +$10.2M |
|
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $127M | 1.91% |
4,042,321
+281,146
| +7% | +$8.76M |
|
13
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
| $122M | 1.84% |
3,281,256
+189,376
| +6% | +$7.09M |
|
14
Microsoft
MSFT
$2.84T
| $101M | 1.52% |
481,965
+8,839
| +2% | +$1.86M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $97.1M | 1.46% |
2,212,381
+127,554
| +6% | +$5.58M |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $89M | 1.34% |
767,831
+177,649
| +30% | +$20.6M |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $85.4M | 1.28% |
1,574,452
-34,008
| -2% | -$1.79M |
|
18
Amazon
AMZN
$2.5T
| $77.4M | 1.16% |
492,360
+80,960
| +20% | +$12.8M |
|
19
Vanguard Growth ETF
VUG
$216B
| $68M | 1.02% |
1,792,836
-115,308
| -6% | -$4.26M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $67.3M | 1.01% |
523,116
+35,249
| +7% | +$4.43M |
|
|
21
Schwab US Large- Cap ETF
SCHX
$70.9B
| $61.5M | 0.92% |
4,573,308
+3,366,054
| +279% | +$44.7M |
|
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $57M | 0.86% |
704,273
+93,102
| +15% | +$7.63M |
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $55.7M | 0.84% |
166,411
+101,133
| +155% | +$33.5M |
|
24
Vanguard Value ETF
VTV
$189B
| $52.7M | 0.79% |
503,983
+33,840
| +7% | +$3.55M |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $48.8M | 0.73% |
1,741,642
+122,274
| +8% | +$3.45M |
|
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.