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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $333M | 4.16% |
2,063,854
+88,506
| +4% | +$13.6M |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $318M | 3.97% |
2,732,553
+143,407
| +6% | +$15.8M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $307M | 3.83% |
3,681,872
+806,618
| +28% | +$66.9M |
|
4
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
| $273M | 3.42% |
3,146,570
+152,902
| +5% | +$12.4M |
|
|
5
Apple
AAPL
$4.9T
| $234M | 2.92% |
38,380
-1,682,296
| -98% | -$202M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $232M | 2.9% |
2,797,031
+501,668
| +22% | +$41.6M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219M | 2.74% |
1,854,541
+335,673
| +22% | +$39.5M |
|
8
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $187M | 2.34% |
3,755,622
+107,987
| +3% | +$5.38M |
|
9
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
| $158M | 1.97% |
6,941,013
+442,413
| +7% | +$9.4M |
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $156M | 1.94% |
3,402,095
+120,839
| +4% | +$5.09M |
|
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $155M | 1.94% |
4,349,347
+307,026
| +8% | +$10.3M |
|
12
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
| $155M | 1.93% |
4,110,014
+255,975
| +7% | +$9.04M |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $151M | 1.89% |
402,174
-49
| -0% | -$17.4K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$71.3B
| $121M | 1.51% |
7,954,644
+3,381,336
| +74% | +$48.4M |
|
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
| $116M | 1.45% |
2,360,296
+147,915
| +7% | +$6.85M |
|
16
Microsoft
MSFT
$3.35T
| $115M | 1.44% |
518,782
+36,817
| +8% | +$7.92M |
|
17
iShares National Muni Bond ETF
MUB
$45.2B
| $101M | 1.26% |
863,424
+95,593
| +12% | +$11.1M |
|
18
iShares Russell 1000 Growth ETF
IWF
$120B
| $90.2M | 1.13% |
1,495,412
-79,040
| -5% | -$4.5M |
|
19
Amazon
AMZN
$2.53T
| $86.8M | 1.08% |
532,920
+40,560
| +8% | +$6.47M |
|
|
20
Schwab International Equity ETF
SCHF
$67B
| $82M | 1.02% |
4,552,186
+1,540,042
| +51% | +$26M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$112B
| $76.8M | 0.96% |
543,670
+20,554
| +4% | +$2.79M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $76.3M | 0.95% |
204,196
+37,785
| +23% | +$13.4M |
|
23
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $70.7M | 0.88% |
772,896
+68,623
| +10% | +$5.96M |
|
24
Vanguard Morningstar Growth ETF
VUG
$218B
| $69.9M | 0.87% |
1,654,878
-137,958
| -8% | -$5.51M |
|
25
EOG Resources
EOG
$77.5B
| $65.1M | 0.81% |
1,305,024
+30,118
| +2% | +$1.31M |
|
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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.